City of London Investment Management’s Mexico Equity and Income Fund MXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Buy |
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|
2025
Q1 | $5.44M | Buy |
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|
2024
Q4 | $3.89M | Buy |
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|
2024
Q3 | $3.26M | Buy |
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|
2024
Q2 | $2.64M | Hold |
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|
2024
Q1 | $3.18M | Hold |
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|
2023
Q4 | $3.08M | Hold |
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|
2023
Q3 | $2.58M | Hold |
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|
2023
Q2 | $2.76M | Hold |
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|
2023
Q1 | $2.77M | Buy |
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|
2022
Q4 | $2.21M | Sell |
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|
2022
Q3 | $2.07M | Sell |
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|
2022
Q2 | $2.79M | Hold |
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|
2022
Q1 | $3.18M | Buy |
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|
2021
Q4 | $2.84M | Buy |
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|
2021
Q3 | $1.08M | Buy |
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|
2021
Q2 | $953K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $18.3M | Sell |
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|
2019
Q3 | $17.1M | Sell |
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|
2019
Q2 | $18.7M | Buy |
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|
2019
Q1 | $17.9M | Sell |
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|
2018
Q4 | $26.2M | Sell |
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|
2018
Q3 | $34.1M | Sell |
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|
2018
Q2 | $30.2M | Sell |
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|
2018
Q1 | $32.6M | Buy |
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|
2017
Q4 | $30.4M | Buy |
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|
2017
Q3 | $34.1M | Buy |
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|
2017
Q2 | $33.5M | Sell |
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|
2017
Q1 | $32.7M | Buy |
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|
2016
Q4 | $26.7M | Buy |
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|
2016
Q3 | $29.5M | Buy |
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|
2016
Q2 | $29M | Buy |
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|
2016
Q1 | $29.4M | Buy |
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|
2015
Q4 | $26.7M | Buy |
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|
2015
Q3 | $27.2M | Buy |
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|
2015
Q2 | $27M | Buy |
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|
2015
Q1 | $25.2M | Buy |
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|
2014
Q4 | $21.7M | Buy |
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|
2014
Q3 | $24.3M | Buy |
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|
2014
Q2 | $22.2M | Buy |
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|
2014
Q1 | $18.3M | Buy |
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|
2013
Q4 | $17.7M | Buy |
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|
2013
Q3 | $18M | Buy |
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|
2013
Q2 | $16M | Buy |
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