6 Meridian’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,815
| Closed | -$340K | – | 421 |
|
|
2020
Q1 | $340K | Buy |
40,815
+16,708
| +69% | +$139K | 0.04% | 356 |
|
|
2019
Q4 | $331K | Sell |
24,107
-4,860
| -17% | -$66.7K | 0.03% | 403 |
|
|
2019
Q3 | $378K | Buy |
28,967
+4,061
| +16% | +$53K | 0.04% | 388 |
|
|
2019
Q2 | $342K | Buy |
+24,906
| New | +$342K | 0.03% | 372 |
|
|
2019
Q1 | – | Sell |
-19,494
| Closed | -$258K | – | 477 |
|
|
2018
Q4 | $258K | Sell |
19,494
-6,041
| -24% | -$80K | 0.03% | 373 |
|
|
2018
Q3 | $416K | Buy |
25,535
+1,442
| +6% | +$23.5K | 0.04% | 370 |
|
|
2018
Q2 | $365K | Buy |
24,093
+3,240
| +16% | +$49.1K | 0.04% | 367 |
|
|
2018
Q1 | $338K | Sell |
20,853
-11,421
| -35% | -$185K | 0.04% | 363 |
|
|
2017
Q4 | $508K | Buy |
+32,274
| New | +$508K | 0.06% | 229 |
|