Citigroup’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-450
| Closed | -$8K | – | 4993 |
|
|
2017
Q3 | $8K | Hold |
450
| – | – | ﹤0.01% | 4262 |
|
|
2017
Q2 | $8K | Hold |
450
| – | – | ﹤0.01% | 4205 |
|
|
2017
Q1 | $7K | Hold |
450
| – | – | ﹤0.01% | 4390 |
|
|
2016
Q4 | $6K | Sell |
450
-1,100
| -71% | -$14.7K | ﹤0.01% | 4616 |
|
|
2016
Q3 | $25K | Sell |
1,550
-300
| -16% | -$4.84K | ﹤0.01% | 4073 |
|
|
2016
Q2 | $31K | Sell |
1,850
-257
| -12% | -$4.31K | ﹤0.01% | 3944 |
|
|
2016
Q1 | $38K | Buy |
2,107
+57
| +3% | +$1.03K | ﹤0.01% | 4379 |
|
|
2015
Q4 | $34K | Sell |
2,050
-420
| -17% | -$6.97K | ﹤0.01% | 4285 |
|
|
2015
Q3 | $43K | Buy |
2,470
+41
| +2% | +$714 | ﹤0.01% | 3629 |
|
|
2015
Q2 | $51K | Buy |
2,429
+1,367
| +129% | +$28.7K | ﹤0.01% | 3731 |
|
|
2015
Q1 | $23K | Sell |
1,062
-95
| -8% | -$2.06K | ﹤0.01% | 4342 |
|
|
2014
Q4 | $24K | Sell |
1,157
-15,912
| -93% | -$330K | ﹤0.01% | 4508 |
|
|
2014
Q3 | $468K | Buy |
17,069
+548
| +3% | +$15K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $467K | Buy |
16,521
+15,765
| +2,085% | +$446K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $20K | Hold |
756
| – | – | ﹤0.01% | 4490 |
|
|
2013
Q4 | $22K | Sell |
756
-611
| -45% | -$17.8K | ﹤0.01% | 4556 |
|
|
2013
Q3 | $40K | Sell |
1,367
-3,193
| -70% | -$93.4K | ﹤0.01% | 3828 |
|
|
2013
Q2 | $140K | Buy |
+4,560
| New | +$140K | ﹤0.01% | 3018 |
|