Blume Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$40K | – | 242 |
|
|
2017
Q2 | $40K | Sell |
3,500
-1,300
| -27% | -$14.9K | 0.02% | 110 |
|
|
2017
Q1 | $52K | Hold |
4,800
| – | – | 0.03% | 95 |
|
|
2016
Q4 | $44K | Hold |
4,800
| – | – | 0.03% | 105 |
|
|
2016
Q3 | $50K | Hold |
4,800
| – | – | 0.03% | 96 |
|
|
2016
Q2 | $52K | Hold |
4,800
| – | – | 0.03% | 96 |
|
|
2016
Q1 | $54K | Sell |
4,800
-1,071
| -18% | -$12K | 0.04% | 90 |
|
|
2015
Q4 | $63K | Hold |
5,871
| – | – | 0.04% | 91 |
|
|
2015
Q3 | $65K | Sell |
5,871
-1,037
| -15% | -$11.5K | 0.05% | 82 |
|
|
2015
Q2 | $85K | Hold |
6,908
| – | – | 0.06% | 77 |
|
|
2015
Q1 | $85K | Buy |
6,908
+465
| +7% | +$5.72K | 0.06% | 98 |
|
|
2014
Q4 | $81K | Hold |
6,443
| – | – | 0.06% | 99 |
|
|
2014
Q3 | $106K | Sell |
6,443
-414
| -6% | -$6.81K | 0.08% | 65 |
|
|
2014
Q2 | $110K | Hold |
6,857
| – | – | 0.09% | 61 |
|
|
2014
Q1 | $99K | Buy |
6,857
+1,857
| +37% | +$26.8K | 0.08% | 71 |
|
|
2013
Q4 | $74K | Buy |
+5,000
| New | +$74K | 0.06% | 87 |
|