Bank of Montreal’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-400
| Closed | -$6K | – | 4166 |
|
|
2021
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 4176 |
|
|
2020
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 4256 |
|
|
2020
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 4093 |
|
|
2020
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 4083 |
|
|
2020
Q1 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 3473 |
|
|
2019
Q1 | – | Sell |
-446
| Closed | -$6K | – | 4091 |
|
|
2018
Q4 | $6K | Hold |
446
| – | – | ﹤0.01% | 3663 |
|
|
2018
Q3 | $7K | Hold |
446
| – | – | ﹤0.01% | 3707 |
|
|
2018
Q2 | $7K | Hold |
446
| – | – | ﹤0.01% | 3716 |
|
|
2018
Q1 | $7K | Hold |
446
| – | – | ﹤0.01% | 3577 |
|
|
2017
Q4 | $7K | Hold |
446
| – | – | ﹤0.01% | 3546 |
|
|
2017
Q3 | $8K | Hold |
446
| – | – | ﹤0.01% | 3476 |
|
|
2017
Q2 | $8K | Hold |
446
| – | – | ﹤0.01% | 3457 |
|
|
2017
Q1 | $7K | Sell |
446
-100
| -18% | -$1.57K | ﹤0.01% | 3371 |
|
|
2016
Q4 | $7K | Buy |
+546
| New | +$7K | ﹤0.01% | 3375 |
|