Citigroup’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 |
-32
| Closed | -$1K | – | 5524 |
|
|
2014
Q2 | $1K | Sell |
32
-7
| -18% | -$219 | ﹤0.01% | 5289 |
|
|
2014
Q1 | $1K | Sell |
39
-411
| -91% | -$10.5K | ﹤0.01% | 5321 |
|
|
2013
Q4 | $7K | Buy |
450
+350
| +350% | +$5.44K | ﹤0.01% | 4936 |
|
|
2013
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4943 |
|