Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,852
| Closed | -$154K | – | 526 |
|
|
2020
Q4 | $154K | Buy |
15,852
+200
| +1% | +$1.94K | 0.01% | 559 |
|
|
2020
Q3 | $121K | Buy |
+15,652
| New | +$121K | 0.01% | 583 |
|
|
2018
Q2 | – | Sell |
-11,020
| Closed | -$121K | – | 919 |
|
|
2018
Q1 | $121K | Sell |
11,020
-4,262
| -28% | -$46.8K | ﹤0.01% | 831 |
|
|
2017
Q4 | $157K | Buy |
+15,282
| New | +$157K | ﹤0.01% | 816 |
|
|
2016
Q2 | – | Sell |
-17,347
| Closed | -$195K | – | 464 |
|
|
2016
Q1 | $195K | Buy |
+17,347
| New | +$195K | 0.01% | 336 |
|