D.A. Davidson & Co’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,979
| Closed | -$86K | – | 1659 |
|
|
2017
Q2 | $86K | Buy |
4,979
+35
| +0.7% | +$605 | ﹤0.01% | 1333 |
|
|
2017
Q1 | $81K | Buy |
4,944
+44
| +0.9% | +$721 | ﹤0.01% | 1333 |
|
|
2016
Q4 | $73K | Buy |
4,900
+287
| +6% | +$4.28K | ﹤0.01% | 1446 |
|
|
2016
Q3 | $73K | Buy |
4,613
+7
| +0.2% | +$111 | ﹤0.01% | 1362 |
|
|
2016
Q2 | $77K | Sell |
4,606
-682
| -13% | -$11.4K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $94K | Buy |
5,288
+159
| +3% | +$2.83K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $85K | Buy |
5,129
+348
| +7% | +$5.77K | ﹤0.01% | 1192 |
|
|
2015
Q3 | $83K | Buy |
4,781
+110
| +2% | +$1.91K | ﹤0.01% | 1168 |
|
|
2015
Q2 | $98K | Buy |
4,671
+99
| +2% | +$2.08K | ﹤0.01% | 1159 |
|
|
2015
Q1 | $98K | Sell |
4,572
-2,171
| -32% | -$46.5K | ﹤0.01% | 1143 |
|
|
2014
Q4 | $140K | Buy |
6,743
+1,268
| +23% | +$26.3K | ﹤0.01% | 994 |
|
|
2014
Q3 | $150K | Buy |
5,475
+1,719
| +46% | +$47.1K | 0.01% | 970 |
|
|
2014
Q2 | $106K | Buy |
3,756
+93
| +3% | +$2.63K | ﹤0.01% | 1110 |
|
|
2014
Q1 | $98K | Sell |
3,663
-205
| -5% | -$5.49K | ﹤0.01% | 1149 |
|
|
2013
Q4 | $113K | Hold |
3,868
| – | – | ﹤0.01% | 1014 |
|
|
2013
Q3 | $112K | Hold |
3,868
| – | – | 0.01% | 864 |
|
|
2013
Q2 | $119K | Buy |
+3,868
| New | +$119K | 0.01% | 819 |
|