Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,200
| Closed | -$379K | – | 2010 |
|
|
2022
Q3 | $379K | Hold |
50,200
| – | – | 0.01% | 1192 |
|
|
2022
Q2 | $403K | Hold |
50,200
| – | – | 0.01% | 1123 |
|
|
2022
Q1 | $458K | Hold |
50,200
| – | – | 0.01% | 1059 |
|
|
2021
Q4 | $448K | Buy |
+50,200
| New | +$448K | 0.01% | 923 |
|
|
2020
Q1 | – | Sell |
-82,107
| Closed | -$952K | – | 885 |
|
|
2019
Q4 | $952K | Hold |
82,107
| – | – | 0.08% | 276 |
|
|
2019
Q3 | $864K | Buy |
82,107
+500
| +0.6% | +$5.26K | 0.08% | 284 |
|
|
2019
Q2 | $906K | Buy |
81,607
+29,958
| +58% | +$333K | 0.08% | 222 |
|
|
2019
Q1 | $548K | Buy |
+51,649
| New | +$548K | 0.05% | 285 |
|