Blue Bell Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8K | Hold |
1,300
| – | – | ﹤0.01% | 457 |
|
|
2025
Q1 | $18.5K | Hold |
1,300
| – | – | ﹤0.01% | 468 |
|
|
2024
Q4 | $17.2K | Hold |
1,300
| – | – | ﹤0.01% | 456 |
|
|
2024
Q3 | $19.6K | Buy |
+1,300
| New | +$19.6K | ﹤0.01% | 468 |
|
|
2016
Q4 | – | Sell |
-660
| Closed | -$11K | – | 345 |
|
|
2016
Q3 | $11K | Hold |
660
| – | – | 0.01% | 348 |
|
|
2016
Q2 | $12K | Hold |
660
| – | – | 0.01% | 345 |
|
|
2016
Q1 | $12K | Hold |
660
| – | – | 0.01% | 343 |
|
|
2015
Q4 | $11K | Hold |
660
| – | – | 0.01% | 366 |
|
|
2015
Q3 | $11K | Hold |
660
| – | – | 0.01% | 364 |
|
|
2015
Q2 | $14K | Sell |
660
-660
| -50% | -$14K | 0.01% | 347 |
|
|
2015
Q1 | $28K | Hold |
1,320
| – | – | 0.02% | 273 |
|
|
2014
Q4 | $27K | Sell |
1,320
-1,320
| -50% | -$27K | 0.02% | 290 |
|
|
2014
Q3 | $72K | Buy |
+2,640
| New | +$72K | 0.04% | 197 |
|