Curi RMB Capital’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,691
| Closed | -$131K | – | 654 |
|
|
2020
Q1 | $131K | Sell |
15,691
-7,132
| -31% | -$59.5K | 0.01% | 593 |
|
|
2019
Q4 | $314K | Buy |
+22,823
| New | +$314K | 0.01% | 527 |
|
|
2018
Q4 | – | Sell |
-14,839
| Closed | -$242K | – | 922 |
|
|
2018
Q3 | $242K | Sell |
14,839
-4,917
| -25% | -$80.2K | 0.01% | 752 |
|
|
2018
Q2 | $299K | Sell |
19,756
-95,405
| -83% | -$1.44M | 0.01% | 696 |
|
|
2018
Q1 | $1.87M | Buy |
115,161
+31,660
| +38% | +$513K | 0.05% | 374 |
|
|
2017
Q4 | $1.32M | Sell |
83,501
-14,948
| -15% | -$235K | 0.03% | 413 |
|
|
2017
Q3 | $1.69M | Buy |
98,449
+80,614
| +452% | +$1.38M | 0.04% | 347 |
|
|
2017
Q2 | $309K | Sell |
17,835
-5,500
| -24% | -$95.3K | 0.01% | 574 |
|
|
2017
Q1 | $383K | Buy |
23,335
+10,820
| +86% | +$178K | 0.02% | 381 |
|
|
2016
Q4 | $188K | Sell |
12,515
-12,513
| -50% | -$188K | 0.01% | 407 |
|
|
2016
Q3 | $399K | Buy |
+25,028
| New | +$399K | 0.02% | 292 |
|
|
2016
Q1 | – | Sell |
-32,683
| Closed | -$543K | – | 427 |
|
|
2015
Q4 | $543K | Buy |
+32,683
| New | +$543K | 0.03% | 269 |
|