COLIM
MXF
City of London Investment Management’s Mexico Fund MXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Buy |
3,608,772
+305,864
| +9% | +$5.37M | 5.89% | 5 |
|
|
2025
Q1 | $47M | Sell |
3,302,908
-115,582
| -3% | -$1.64M | 5.03% | 6 |
|
|
2024
Q4 | $45.1M | Sell |
3,418,490
-79,139
| -2% | -$1.04M | 4.48% | 8 |
|
|
2024
Q3 | $52.8M | Buy |
3,497,629
+76,186
| +2% | +$1.15M | 4.58% | 6 |
|
|
2024
Q2 | $54.7M | Sell |
3,421,443
-81,966
| -2% | -$1.31M | 4.68% | 5 |
|
|
2024
Q1 | $67.3M | Buy |
3,503,409
+11,887
| +0.3% | +$228K | 5.55% | 4 |
|
|
2023
Q4 | $66.6M | Buy |
3,491,522
+101,431
| +3% | +$1.94M | 5.44% | 4 |
|
|
2023
Q3 | $55.8M | Sell |
3,390,091
-489,909
| -13% | -$8.07M | 4.89% | 5 |
|
|
2023
Q2 | $65.1M | Sell |
3,880,000
-550,822
| -12% | -$9.25M | 5.27% | 5 |
|
|
2023
Q1 | $75.4M | Sell |
4,430,822
-163,855
| -4% | -$2.79M | 5.77% | 5 |
|
|
2022
Q4 | $67.8M | Sell |
4,594,677
-284,340
| -6% | -$4.2M | 5.45% | 5 |
|
|
2022
Q3 | $63.5M | Sell |
4,879,017
-250,075
| -5% | -$3.26M | 5.53% | 6 |
|
|
2022
Q2 | $74.1M | Sell |
5,129,092
-93,388
| -2% | -$1.35M | 5.31% | 6 |
|
|
2022
Q1 | $86.5M | Sell |
5,222,480
-26,600
| -0.5% | -$440K | 5.46% | 7 |
|
|
2021
Q4 | $82.6M | Buy |
5,249,080
+232,793
| +5% | +$3.66M | 4.66% | 8 |
|
|
2021
Q3 | $74.8M | Buy |
5,016,287
+197,020
| +4% | +$2.94M | 4.47% | 10 |
|
|
2021
Q2 | $73.5M | Buy |
4,819,267
+55,642
| +1% | +$848K | 3.84% | 11 |
|
|
2021
Q1 | $67.3M | Buy |
4,763,625
+74,358
| +2% | +$1.05M | 3.72% | 11 |
|
|
2020
Q4 | $64.5M | Buy |
4,689,267
+50,206
| +1% | +$690K | 3.8% | 11 |
|
|
2020
Q3 | $47.5M | Buy |
4,639,061
+121,375
| +3% | +$1.24M | 3.52% | 9 |
|
|
2020
Q2 | $44.3M | Sell |
4,517,686
-84,212
| -2% | -$826K | 3.45% | 10 |
|
|
2020
Q1 | $38.2M | Buy |
4,601,898
+77,109
| +2% | +$640K | 3.52% | 10 |
|
|
2019
Q4 | $62.1M | Buy |
4,524,789
+99,673
| +2% | +$1.37M | 4.37% | 9 |
|
|
2019
Q3 | $57.8M | Buy |
4,425,116
+235,881
| +6% | +$3.08M | 4.28% | 8 |
|
|
2019
Q2 | $57.5M | Buy |
4,189,235
+389,856
| +10% | +$5.35M | 4% | 8 |
|
|
2019
Q1 | $52.6M | Buy |
3,799,379
+210,255
| +6% | +$2.91M | 3.63% | 8 |
|
|
2018
Q4 | $47.6M | Buy |
3,589,124
+491,486
| +16% | +$6.51M | 3.8% | 8 |
|
|
2018
Q3 | $50.5M | Buy |
3,097,638
+330,323
| +12% | +$5.38M | 3.91% | 9 |
|
|
2018
Q2 | $41.9M | Buy |
2,767,315
+556,595
| +25% | +$8.43M | 3.37% | 11 |
|
|
2018
Q1 | $35.8M | Buy |
2,210,720
+408,737
| +23% | +$6.62M | 2.46% | 13 |
|
|
2017
Q4 | $28.3M | Buy |
1,801,983
+590,245
| +49% | +$9.28M | 1.97% | 16 |
|
|
2017
Q3 | $20.8M | Sell |
1,211,738
-28,440
| -2% | -$488K | 1.5% | 19 |
|
|
2017
Q2 | $21.5M | Sell |
1,240,178
-124,510
| -9% | -$2.16M | 1.62% | 19 |
|
|
2017
Q1 | $22.4M | Buy |
1,364,688
+154,794
| +13% | +$2.54M | 1.69% | 20 |
|
|
2016
Q4 | $17M | Buy |
1,209,894
+159,227
| +15% | +$2.24M | 1.36% | 24 |
|
|
2016
Q3 | $16.7M | Buy |
1,050,667
+167,280
| +19% | +$2.66M | 1.27% | 24 |
|
|
2016
Q2 | $14.8M | Sell |
883,387
-24,700
| -3% | -$413K | 1.18% | 24 |
|
|
2016
Q1 | $16.3M | Buy |
908,087
+240,517
| +36% | +$4.31M | 1.21% | 25 |
|
|
2015
Q4 | $10.9M | Buy |
667,570
+265,824
| +66% | +$4.32M | 0.87% | 27 |
|
|
2015
Q3 | $7.01M | Buy |
+401,746
| New | +$7.01M | 0.59% | 29 |
|