COLIM
MXE
City of London Investment Management’s Mexico Equity and Income Fund MXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Buy |
828,023
+204,155
| +33% | +$2.14M | 0.81% | 23 |
|
|
2025
Q1 | $5.44M | Buy |
623,868
+139,476
| +29% | +$1.22M | 0.58% | 28 |
|
|
2024
Q4 | $3.89M | Buy |
484,392
+129,395
| +36% | +$1.04M | 0.39% | 40 |
|
|
2024
Q3 | $3.26M | Buy |
354,997
+80,142
| +29% | +$735K | 0.28% | 52 |
|
|
2024
Q2 | $2.64M | Hold |
274,855
| – | – | 0.23% | 54 |
|
|
2024
Q1 | $3.18M | Hold |
274,855
| – | – | 0.26% | 57 |
|
|
2023
Q4 | $3.08M | Hold |
274,855
| – | – | 0.25% | 59 |
|
|
2023
Q3 | $2.58M | Hold |
274,855
| – | – | 0.23% | 54 |
|
|
2023
Q2 | $2.76M | Hold |
274,855
| – | – | 0.22% | 55 |
|
|
2023
Q1 | $2.77M | Buy |
274,855
+25,662
| +10% | +$259K | 0.21% | 52 |
|
|
2022
Q4 | $2.21M | Sell |
249,193
-26,205
| -10% | -$232K | 0.18% | 61 |
|
|
2022
Q3 | $2.07M | Sell |
275,398
-72,764
| -21% | -$546K | 0.18% | 60 |
|
|
2022
Q2 | $2.79M | Hold |
348,162
| – | – | 0.2% | 58 |
|
|
2022
Q1 | $3.18M | Buy |
348,162
+29,445
| +9% | +$269K | 0.2% | 54 |
|
|
2021
Q4 | $2.84M | Buy |
318,717
+218,285
| +217% | +$1.94M | 0.16% | 53 |
|
|
2021
Q3 | $1.08M | Buy |
100,432
+21,519
| +27% | +$232K | 0.06% | 72 |
|
|
2021
Q2 | $953K | Buy |
+78,913
| New | +$953K | 0.05% | 80 |
|
|
2020
Q1 | – | Sell |
-1,569,519
| Closed | -$18.3M | – | 142 |
|
|
2019
Q4 | $18.3M | Sell |
1,569,519
-55,000
| -3% | -$640K | 1.28% | 18 |
|
|
2019
Q3 | $17.1M | Sell |
1,624,519
-61,541
| -4% | -$647K | 1.27% | 21 |
|
|
2019
Q2 | $18.7M | Buy |
1,686,060
+1,300
| +0.1% | +$14.4K | 1.3% | 20 |
|
|
2019
Q1 | $17.9M | Sell |
1,684,760
-916,589
| -35% | -$9.72M | 1.23% | 21 |
|
|
2018
Q4 | $26.2M | Sell |
2,601,349
-177,692
| -6% | -$1.79M | 2.09% | 16 |
|
|
2018
Q3 | $34.1M | Sell |
2,779,041
-142,165
| -5% | -$1.75M | 2.65% | 13 |
|
|
2018
Q2 | $30.2M | Sell |
2,921,206
-53,578
| -2% | -$555K | 2.43% | 12 |
|
|
2018
Q1 | $32.6M | Buy |
2,974,784
+26,126
| +0.9% | +$286K | 2.24% | 15 |
|
|
2017
Q4 | $30.4M | Buy |
2,948,658
+11,282
| +0.4% | +$116K | 2.11% | 14 |
|
|
2017
Q3 | $34.1M | Buy |
2,937,376
+6,614
| +0.2% | +$76.8K | 2.46% | 14 |
|
|
2017
Q2 | $33.5M | Sell |
2,930,762
-65,431
| -2% | -$749K | 2.54% | 13 |
|
|
2017
Q1 | $32.7M | Buy |
2,996,193
+82,810
| +3% | +$904K | 2.46% | 15 |
|
|
2016
Q4 | $26.7M | Buy |
2,913,383
+63,056
| +2% | +$579K | 2.14% | 19 |
|
|
2016
Q3 | $29.5M | Buy |
2,850,327
+198,939
| +8% | +$2.06M | 2.25% | 18 |
|
|
2016
Q2 | $29M | Buy |
2,651,388
+33,934
| +1% | +$371K | 2.31% | 17 |
|
|
2016
Q1 | $29.4M | Buy |
2,617,454
+69,202
| +3% | +$777K | 2.18% | 18 |
|
|
2015
Q4 | $26.7M | Buy |
2,548,252
+77,342
| +3% | +$810K | 2.13% | 15 |
|
|
2015
Q3 | $27.2M | Buy |
2,470,910
+269,132
| +12% | +$2.96M | 2.31% | 11 |
|
|
2015
Q2 | $27M | Buy |
2,201,778
+158,412
| +8% | +$1.95M | 2.04% | 15 |
|
|
2015
Q1 | $25.2M | Buy |
2,043,366
+317,720
| +18% | +$3.92M | 1.9% | 17 |
|
|
2014
Q4 | $21.7M | Buy |
1,725,646
+253,644
| +17% | +$3.18M | 1.52% | 21 |
|
|
2014
Q3 | $24.3M | Buy |
1,472,002
+91,567
| +7% | +$1.51M | 1.61% | 21 |
|
|
2014
Q2 | $22.2M | Buy |
1,380,435
+120,808
| +10% | +$1.95M | 1.61% | 23 |
|
|
2014
Q1 | $18.3M | Buy |
1,259,627
+66,798
| +6% | +$972K | 1.56% | 20 |
|
|
2013
Q4 | $17.7M | Buy |
1,192,829
+34,288
| +3% | +$510K | 1.57% | 19 |
|
|
2013
Q3 | $18M | Buy |
1,158,541
+121,938
| +12% | +$1.9M | 1.64% | 18 |
|
|
2013
Q2 | $16M | Buy |
+1,036,603
| New | +$16M | 1.41% | 20 |
|