Concert Wealth Management’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 |
-14,313
| Closed | -$251K | – | 723 |
|
|
2015
Q3 | $251K | Sell |
14,313
-300
| -2% | -$5.26K | 0.03% | 538 |
|
|
2015
Q2 | $306K | Sell |
14,613
-384
| -3% | -$8.04K | 0.04% | 487 |
|
|
2015
Q1 | $211K | Buy |
+14,997
| New | +$211K | 0.06% | 384 |
|
|
2014
Q4 | – | Sell |
-7,834
| Closed | -$211K | – | 647 |
|
|
2014
Q3 | $211K | Hold |
7,834
| – | – | 0.03% | 488 |
|
|
2014
Q2 | $204K | Buy |
+7,834
| New | +$204K | 0.03% | 513 |
|
|
2014
Q1 | – | Sell |
-7,334
| Closed | -$217K | – | 575 |
|
|
2013
Q4 | $217K | Sell |
7,334
-750
| -9% | -$22.2K | 0.03% | 469 |
|
|
2013
Q3 | $237K | Buy |
+8,084
| New | +$237K | 0.03% | 436 |
|