Community Bank’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-325
| Closed | -$5K | – | 529 |
|
|
2018
Q2 | $5K | Hold |
325
| – | – | ﹤0.01% | 466 |
|
|
2018
Q1 | $5K | Sell |
325
-125
| -28% | -$1.92K | ﹤0.01% | 496 |
|
|
2017
Q4 | $7K | Buy |
450
+325
| +260% | +$5.06K | ﹤0.01% | 565 |
|
|
2017
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 542 |
|
|
2017
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 539 |
|
|
2017
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 418 |
|
|
2016
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 439 |
|
|
2016
Q3 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 431 |
|