Acadian Asset Management’s Mexco Energy MXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Sell |
800
-45
| -5% | -$394 | ﹤0.01% | 1620 |
|
|
2025
Q1 | $6K | Hold |
845
| – | – | ﹤0.01% | 1564 |
|
|
2024
Q4 | $9K | Hold |
845
| – | – | ﹤0.01% | 1564 |
|
|
2024
Q3 | $10K | Sell |
845
-1,277
| -60% | -$15.1K | ﹤0.01% | 2025 |
|
|
2024
Q2 | $24K | Hold |
2,122
| – | – | ﹤0.01% | 1666 |
|
|
2024
Q1 | $21K | Hold |
2,122
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q4 | $19K | Hold |
2,122
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q3 | $27K | Sell |
2,122
-185
| -8% | -$2.35K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $27K | Sell |
2,307
-504
| -18% | -$5.9K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $31K | Hold |
2,811
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q4 | $35K | Hold |
2,811
| – | – | ﹤0.01% | 1629 |
|
|
2022
Q3 | $45K | Sell |
2,811
-240
| -8% | -$3.84K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $52K | Buy |
+3,051
| New | +$52K | ﹤0.01% | 1489 |
|
|
2019
Q4 | – | Sell |
-743
| Closed | -$3K | – | 2007 |
|
|
2019
Q3 | $3K | Hold |
743
| – | – | ﹤0.01% | 1830 |
|
|
2019
Q2 | $3K | Hold |
743
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q1 | $4K | Sell |
743
-600
| -45% | -$3.23K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $4K | Hold |
1,343
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q3 | $8K | Buy |
+1,343
| New | +$8K | ﹤0.01% | 1573 |
|
|
2018
Q1 | – | Sell |
-467
| Closed | -$2K | – | 1778 |
|
|
2017
Q4 | $2K | Hold |
467
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q3 | $2K | Buy |
+467
| New | +$2K | ﹤0.01% | 1371 |
|