Advisor Group’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 3916 |
|
|
2019
Q3 | $20K | Sell |
1,500
-5,348
| -78% | -$71.3K | ﹤0.01% | 3955 |
|
|
2019
Q2 | $95K | Hold |
6,848
| – | – | ﹤0.01% | 2901 |
|
|
2019
Q1 | $95K | Sell |
6,848
-1,800
| -21% | -$25K | ﹤0.01% | 2907 |
|
|
2018
Q4 | $115K | Buy |
8,648
+4,848
| +128% | +$64.5K | ﹤0.01% | 2534 |
|
|
2018
Q3 | $62K | Sell |
3,800
-2,586
| -40% | -$42.2K | ﹤0.01% | 3123 |
|
|
2018
Q2 | $97K | Sell |
6,386
-1,365
| -18% | -$20.7K | ﹤0.01% | 2546 |
|
|
2018
Q1 | $125K | Sell |
7,751
-3,750
| -33% | -$60.5K | ﹤0.01% | 2369 |
|
|
2017
Q4 | $181K | Buy |
11,501
+417
| +4% | +$6.56K | ﹤0.01% | 2079 |
|
|
2017
Q3 | $191K | Buy |
11,084
+1,300
| +13% | +$22.4K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $170K | Buy |
9,784
+7,930
| +428% | +$138K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $31K | Buy |
1,854
+1,165
| +169% | +$19.5K | ﹤0.01% | 3055 |
|
|
2016
Q4 | $10K | Hold |
689
| – | – | ﹤0.01% | 3622 |
|
|
2016
Q3 | $11K | Hold |
689
| – | – | ﹤0.01% | 3516 |
|
|
2016
Q2 | $11K | Buy |
+689
| New | +$11K | ﹤0.01% | 3424 |
|