Community Financial Services Group’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-276
| Closed | -$5K | – | 164 |
|
|
2015
Q3 | $5K | Hold |
276
| – | – | ﹤0.01% | 250 |
|
|
2015
Q2 | $6K | Hold |
276
| – | – | ﹤0.01% | 246 |
|
|
2015
Q1 | $6K | Hold |
276
| – | – | ﹤0.01% | 258 |
|
|
2014
Q4 | $6K | Hold |
276
| – | – | ﹤0.01% | 261 |
|
|
2014
Q3 | $8K | Hold |
276
| – | – | ﹤0.01% | 203 |
|
|
2014
Q2 | $8K | Hold |
276
| – | – | ﹤0.01% | 201 |
|
|
2014
Q1 | $7K | Buy |
+276
| New | +$7K | ﹤0.01% | 205 |
|
|
2013
Q4 | – | Sell |
-276
| Closed | -$8K | – | 140 |
|
|
2013
Q3 | $8K | Hold |
276
| – | – | ﹤0.01% | 192 |
|
|
2013
Q2 | $8K | Buy |
+276
| New | +$8K | ﹤0.01% | 193 |
|