CA
MXE
Cornerstone Advisors’s Mexico Equity and Income Fund MXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,910
| Closed | -$126K | – | 202 |
|
|
2020
Q4 | $126K | Buy |
+12,910
| New | +$126K | 0.01% | 166 |
|
|
2020
Q1 | – | Sell |
-31,312
| Closed | -$363K | – | 199 |
|
|
2019
Q4 | $363K | Buy |
+31,312
| New | +$363K | 0.03% | 185 |
|
|
2019
Q1 | $489K | Sell |
46,285
-28,668
| -38% | -$303K | 0.04% | 174 |
|
|
2018
Q4 | $757K | Sell |
74,953
-11,273
| -13% | -$114K | 0.07% | 191 |
|
|
2018
Q3 | $1.06M | Buy |
86,226
+11,532
| +15% | +$141K | 0.08% | 191 |
|
|
2018
Q2 | $772K | Buy |
74,694
+13,243
| +22% | +$137K | 0.09% | 166 |
|
|
2018
Q1 | $674K | Buy |
61,451
+7,898
| +15% | +$86.6K | 0.08% | 183 |
|
|
2017
Q4 | $549K | Buy |
53,553
+12,549
| +31% | +$129K | 0.06% | 212 |
|
|
2017
Q3 | $478K | Buy |
41,004
+14,770
| +56% | +$172K | 0.06% | 225 |
|
|
2017
Q2 | $300K | Buy |
26,234
+2,435
| +10% | +$27.8K | 0.06% | 219 |
|
|
2017
Q1 | $258K | Buy |
23,799
+9,520
| +67% | +$103K | 0.05% | 207 |
|
|
2016
Q4 | $131K | Buy |
+14,279
| New | +$131K | 0.02% | 230 |
|