CA
MXF
Cornerstone Advisors’s Mexico Fund MXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$147K | – | 193 |
|
|
2022
Q4 | $147K | Sell |
10,000
-11,500
| -53% | -$170K | 0.01% | 184 |
|
|
2022
Q3 | $280K | Buy |
+21,500
| New | +$280K | 0.01% | 193 |
|
|
2022
Q2 | – | Sell |
-10,058
| Closed | -$167K | – | 197 |
|
|
2022
Q1 | $167K | Sell |
10,058
-28,440
| -74% | -$472K | 0.01% | 163 |
|
|
2021
Q4 | $606K | Buy |
38,498
+4,870
| +14% | +$76.7K | 0.03% | 169 |
|
|
2021
Q3 | $499K | Sell |
33,628
-34,400
| -51% | -$510K | 0.03% | 169 |
|
|
2021
Q2 | $1.04M | Buy |
68,028
+19,699
| +41% | +$300K | 0.06% | 176 |
|
|
2021
Q1 | $684K | Buy |
48,329
+4,194
| +10% | +$59.4K | 0.06% | 162 |
|
|
2020
Q4 | $603K | Sell |
44,135
-77,720
| -64% | -$1.06M | 0.05% | 158 |
|
|
2020
Q3 | $1.25M | Buy |
121,855
+101,599
| +502% | +$1.04M | 0.11% | 141 |
|
|
2020
Q2 | $199K | Buy |
+20,256
| New | +$199K | 0.02% | 187 |
|
|
2020
Q1 | – | Sell |
-157,534
| Closed | -$2.17M | – | 200 |
|
|
2019
Q4 | $2.17M | Buy |
+157,534
| New | +$2.17M | 0.18% | 132 |
|
|
2019
Q1 | $3.49M | Sell |
252,396
-9,483
| -4% | -$131K | 0.28% | 97 |
|
|
2018
Q4 | $3.47M | Sell |
261,879
-56,387
| -18% | -$747K | 0.3% | 90 |
|
|
2018
Q3 | $5.19M | Buy |
318,266
+35,467
| +13% | +$578K | 0.37% | 76 |
|
|
2018
Q2 | $4.28M | Sell |
282,799
-700
| -0.2% | -$10.6K | 0.52% | 50 |
|
|
2018
Q1 | $4.6M | Sell |
283,499
-19,400
| -6% | -$315K | 0.55% | 52 |
|
|
2017
Q4 | $4.77M | Hold |
302,899
| – | – | 0.54% | 49 |
|
|
2017
Q3 | $5.2M | Buy |
302,899
+221,326
| +271% | +$3.8M | 0.6% | 52 |
|
|
2017
Q2 | $1.41M | Buy |
81,573
+66,372
| +437% | +$1.15M | 0.26% | 105 |
|
|
2017
Q1 | $249K | Buy |
15,201
+743
| +5% | +$12.2K | 0.04% | 209 |
|
|
2016
Q4 | $203K | Buy |
+14,458
| New | +$203K | 0.04% | 223 |
|
|
2016
Q1 | – | Sell |
-26,038
| Closed | -$433K | – | 223 |
|
|
2015
Q4 | $433K | Buy |
26,038
+8,138
| +45% | +$135K | 0.1% | 173 |
|
|
2015
Q3 | $312K | Buy |
+17,900
| New | +$312K | 0.07% | 200 |
|
|
2015
Q2 | – | Sell |
-12,118
| Closed | -$260K | – | 231 |
|
|
2015
Q1 | $260K | Sell |
12,118
-25,183
| -68% | -$540K | 0.05% | 215 |
|
|
2014
Q4 | $776K | Buy |
+37,301
| New | +$776K | 0.15% | 169 |
|