CSS LLC’s Mexico Equity and Income Fund MXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Hold |
439,243
| – | – | 0.21% | 64 |
|
|
2025
Q1 | $3.83M | Hold |
439,243
| – | – | 0.21% | 66 |
|
|
2024
Q4 | $3.53M | Hold |
439,243
| – | – | 0.16% | 86 |
|
|
2024
Q3 | $4.03M | Hold |
439,243
| – | – | 0.18% | 80 |
|
|
2024
Q2 | $4.22M | Hold |
439,243
| – | – | 0.22% | 58 |
|
|
2024
Q1 | $5.08M | Hold |
439,243
| – | – | 0.29% | 42 |
|
|
2023
Q4 | $4.92M | Hold |
439,243
| – | – | 0.28% | 51 |
|
|
2023
Q3 | $4.13M | Hold |
439,243
| – | – | 0.27% | 53 |
|
|
2023
Q2 | $4.41M | Hold |
439,243
| – | – | 0.27% | 53 |
|
|
2023
Q1 | $4.42M | Hold |
439,243
| – | – | 0.29% | 69 |
|
|
2022
Q4 | $3.86M | Hold |
439,243
| – | – | 0.22% | 79 |
|
|
2022
Q3 | $3.32M | Hold |
439,243
| – | – | 0.16% | 111 |
|
|
2022
Q2 | $3.53M | Hold |
439,243
| – | – | 0.14% | 125 |
|
|
2022
Q1 | $4.01M | Hold |
439,243
| – | – | 0.15% | 111 |
|
|
2021
Q4 | $3.92M | Buy |
439,243
+405,106
| +1,187% | +$3.61M | 0.14% | 106 |
|
|
2021
Q3 | $368K | Buy |
34,137
+5,529
| +19% | +$59.6K | 0.02% | 572 |
|
|
2021
Q2 | $344K | Hold |
28,608
| – | – | 0.01% | 577 |
|
|
2021
Q1 | $292K | Buy |
28,608
+1,042
| +4% | +$10.6K | 0.01% | 548 |
|
|
2020
Q4 | $268K | Buy |
+27,566
| New | +$268K | 0.01% | 418 |
|
|
2020
Q1 | – | Sell |
-22,540
| Closed | -$262K | – | 506 |
|
|
2019
Q4 | $262K | Sell |
22,540
-26,445
| -54% | -$307K | 0.01% | 322 |
|
|
2019
Q3 | $516K | Buy |
48,985
+887
| +2% | +$9.34K | 0.03% | 236 |
|
|
2019
Q2 | $534K | Sell |
48,098
-5,627
| -10% | -$62.5K | 0.03% | 242 |
|
|
2019
Q1 | $570K | Sell |
53,725
-119,493
| -69% | -$1.27M | 0.03% | 230 |
|
|
2018
Q4 | $1.74M | Buy |
173,218
+32,843
| +23% | +$331K | 0.12% | 116 |
|
|
2018
Q3 | $1.72M | Buy |
140,375
+101,827
| +264% | +$1.25M | 0.07% | 119 |
|
|
2018
Q2 | $398K | Hold |
38,548
| – | – | 0.02% | 263 |
|
|
2018
Q1 | $422K | Buy |
38,548
+4,038
| +12% | +$44.2K | 0.02% | 280 |
|
|
2017
Q4 | $354K | Hold |
34,510
| – | – | 0.02% | 296 |
|
|
2017
Q3 | $400K | Hold |
34,510
| – | – | 0.02% | 294 |
|
|
2017
Q2 | $395K | Hold |
34,510
| – | – | 0.02% | 290 |
|
|
2017
Q1 | $375K | Hold |
34,510
| – | – | 0.02% | 287 |
|
|
2016
Q4 | $316K | Hold |
34,510
| – | – | 0.02% | 309 |
|
|
2016
Q3 | $358K | Hold |
34,510
| – | – | 0.02% | 300 |
|
|
2016
Q2 | $375K | Hold |
34,510
| – | – | 0.03% | 305 |
|
|
2016
Q1 | $387K | Hold |
34,510
| – | – | 0.02% | 280 |
|
|
2015
Q4 | $371K | Hold |
34,510
| – | – | 0.02% | 303 |
|
|
2015
Q3 | $380K | Hold |
34,510
| – | – | 0.02% | 327 |
|
|
2015
Q2 | $424K | Hold |
34,510
| – | – | 0.02% | 347 |
|
|
2015
Q1 | $427K | Buy |
34,510
+4,110
| +14% | +$50.9K | 0.02% | 345 |
|
|
2014
Q4 | $383K | Hold |
30,400
| – | – | 0.02% | 366 |
|
|
2014
Q3 | $501K | Sell |
30,400
-1,000
| -3% | -$16.5K | 0.02% | 325 |
|
|
2014
Q2 | $506K | Hold |
31,400
| – | – | 0.02% | 306 |
|
|
2014
Q1 | $455K | Buy |
31,400
+6,089
| +24% | +$88.2K | 0.02% | 288 |
|
|
2013
Q4 | $377K | Buy |
+25,311
| New | +$377K | 0.02% | 312 |
|