Almitas Capital’s Mexico Equity and Income Fund MXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,526
| Closed | -$156K | – | 80 |
|
|
2024
Q1 | $156K | Sell |
13,526
-18,562
| -58% | -$215K | 0.06% | 68 |
|
|
2023
Q4 | $359K | Buy |
32,088
+6,435
| +25% | +$72.1K | 0.12% | 89 |
|
|
2023
Q3 | $241K | Hold |
25,653
| – | – | 0.12% | 76 |
|
|
2023
Q2 | $274K | Buy |
25,653
+100
| +0.4% | +$1.07K | 0.12% | 80 |
|
|
2023
Q1 | $257K | Hold |
25,553
| – | – | 0.12% | 80 |
|
|
2022
Q4 | $224K | Hold |
25,553
| – | – | 0.1% | 90 |
|
|
2022
Q3 | $193K | Hold |
25,553
| – | – | 0.14% | 53 |
|
|
2022
Q2 | $205K | Hold |
25,553
| – | – | 0.11% | 69 |
|
|
2022
Q1 | $233K | Buy |
+25,553
| New | +$233K | 0.14% | 58 |
|
|
2020
Q1 | – | Sell |
-54,950
| Closed | -$637K | – | 63 |
|
|
2019
Q4 | $637K | Buy |
54,950
+16,828
| +44% | +$195K | 0.56% | 46 |
|
|
2019
Q3 | $401K | Buy |
38,122
+400
| +1% | +$4.21K | 0.43% | 36 |
|
|
2019
Q2 | $419K | Hold |
37,722
| – | – | 0.43% | 39 |
|
|
2019
Q1 | $401K | Sell |
37,722
-19,978
| -35% | -$212K | 0.29% | 44 |
|
|
2018
Q4 | $581K | Buy |
+57,700
| New | +$581K | 0.39% | 54 |
|