CSS LLC’s Mexico Equity and Income Fund MXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Hold |
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|
2025
Q1 | $3.83M | Hold |
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|
2024
Q4 | $3.53M | Hold |
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|
2024
Q3 | $4.03M | Hold |
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|
2024
Q2 | $4.22M | Hold |
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|
2024
Q1 | $5.08M | Hold |
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|
2023
Q4 | $4.92M | Hold |
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|
2023
Q3 | $4.13M | Hold |
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|
2023
Q2 | $4.41M | Hold |
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|
2023
Q1 | $4.42M | Hold |
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|
2022
Q4 | $3.86M | Hold |
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|
2022
Q3 | $3.32M | Hold |
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|
2022
Q2 | $3.53M | Hold |
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|
2022
Q1 | $4.01M | Hold |
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|
2021
Q4 | $3.92M | Buy |
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|
2021
Q3 | $368K | Buy |
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|
2021
Q2 | $344K | Hold |
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|
2021
Q1 | $292K | Buy |
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|
2020
Q4 | $268K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $262K | Sell |
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|
2019
Q3 | $516K | Buy |
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|
2019
Q2 | $534K | Sell |
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|
2019
Q1 | $570K | Sell |
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|
2018
Q4 | $1.74M | Buy |
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|
2018
Q3 | $1.72M | Buy |
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|
2018
Q2 | $398K | Hold |
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|
2018
Q1 | $422K | Buy |
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|
2017
Q4 | $354K | Hold |
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|
2017
Q3 | $400K | Hold |
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|
2017
Q2 | $395K | Hold |
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|
2017
Q1 | $375K | Hold |
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|
2016
Q4 | $316K | Hold |
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|
2016
Q3 | $358K | Hold |
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|
2016
Q2 | $375K | Hold |
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|
2016
Q1 | $387K | Hold |
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|
2015
Q4 | $371K | Hold |
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|
2015
Q3 | $380K | Hold |
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|
2015
Q2 | $424K | Hold |
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|
2015
Q1 | $427K | Buy |
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|
2014
Q4 | $383K | Hold |
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|
2014
Q3 | $501K | Sell |
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|
2014
Q2 | $506K | Hold |
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|
2014
Q1 | $455K | Buy |
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|
2013
Q4 | $377K | Buy |
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