B. Riley Wealth Management’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,810
| Closed | -$80K | – | 535 |
|
|
2015
Q2 | $80K | Hold |
3,810
| – | – | 0.06% | 321 |
|
|
2015
Q1 | $81K | Hold |
3,810
| – | – | 0.06% | 328 |
|
|
2014
Q4 | $79K | Sell |
3,810
-2,000
| -34% | -$41.5K | 0.06% | 312 |
|
|
2014
Q3 | $159K | Sell |
5,810
-2,300
| -28% | -$62.9K | 0.12% | 227 |
|
|
2014
Q2 | $229K | Buy |
8,110
+1,000
| +14% | +$28.2K | 0.15% | 190 |
|
|
2014
Q1 | $192K | Buy |
+7,110
| New | +$192K | 0.14% | 201 |
|