BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,184
| Closed | -$148K | – | 3646 |
|
|
2014
Q2 | $148K | Sell |
9,184
-22,865
| -71% | -$368K | ﹤0.01% | 1563 |
|
|
2014
Q1 | $472K | Sell |
32,049
-11,464
| -26% | -$169K | ﹤0.01% | 1283 |
|
|
2013
Q4 | $647K | Buy |
43,513
+1,013
| +2% | +$15.1K | ﹤0.01% | 1018 |
|
|
2013
Q3 | $651K | Buy |
42,500
+10,207
| +32% | +$156K | ﹤0.01% | 1168 |
|
|
2013
Q2 | $495K | Buy |
+32,293
| New | +$495K | ﹤0.01% | 1331 |
|