Bank of America’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $35.4K | Hold |
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|
2023
Q1 | $35.9K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $29K | Sell |
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|
2022
Q2 | $43K | Sell |
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|
2022
Q1 | $60K | Hold |
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|
2021
Q4 | $57K | Sell |
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|
2021
Q3 | $54K | Hold |
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|
2021
Q2 | $55K | Buy |
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|
2021
Q1 | $48K | Sell |
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|
2020
Q4 | $103K | Hold |
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|
2020
Q3 | $77K | Sell |
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|
2020
Q2 | $309K | Buy |
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|
2020
Q1 | $28K | Sell |
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|
2019
Q4 | $51K | Sell |
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|
2019
Q3 | $98K | Buy |
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|
2019
Q2 | $65K | Buy |
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|
2019
Q1 | $48K | Sell |
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|
2018
Q4 | $182K | Buy |
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|
2018
Q3 | $223K | Sell |
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|
2018
Q2 | $210K | Buy |
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|
2018
Q1 | $222K | Hold |
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|
2017
Q4 | $217K | Sell |
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|
2017
Q3 | $263K | Buy |
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|
2017
Q2 | $253K | Sell |
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|
2017
Q1 | $440K | Buy |
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|
2016
Q4 | $249K | Sell |
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|
2016
Q3 | $562K | Buy |
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|
2016
Q2 | $562K | Hold |
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|
2016
Q1 | $603K | Sell |
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|
2015
Q4 | $583K | Sell |
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|
2015
Q3 | $617K | Buy |
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|
2015
Q2 | $721K | Sell |
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|
2015
Q1 | $773K | Sell |
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|
2014
Q4 | $891K | Buy |
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|
2014
Q3 | $690K | Sell |
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|
2014
Q2 | $711K | Sell |
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|
2014
Q1 | $691K | Sell |
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|
2013
Q4 | $1.09M | Buy |
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|
2013
Q3 | $1.03M | Sell |
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|
2013
Q2 | $1.2M | Buy |
|