Brown Advisory’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$686K | – | 950 |
|
|
2014
Q3 | $686K | Hold |
25,000
| – | – | ﹤0.01% | 613 |
|
|
2014
Q2 | $707K | Hold |
25,000
| – | – | ﹤0.01% | 614 |
|
|
2014
Q1 | $675K | Buy |
25,000
+10,000
| +67% | +$270K | ﹤0.01% | 608 |
|
|
2013
Q4 | $439K | Hold |
15,000
| – | – | ﹤0.01% | 671 |
|
|
2013
Q3 | $437K | Hold |
15,000
| – | – | ﹤0.01% | 649 |
|
|
2013
Q2 | $462K | Buy |
+15,000
| New | +$462K | ﹤0.01% | 604 |
|