DA
MXF
Doliver Advisors’s Mexico Fund MXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,191
| Closed | -$215K | – | 267 |
|
|
2018
Q2 | $215K | Sell |
14,191
-18,146
| -56% | -$275K | 0.09% | 203 |
|
|
2018
Q1 | $524K | Sell |
32,337
-617
| -2% | -$10K | 0.23% | 73 |
|
|
2017
Q4 | $519K | Buy |
32,954
+7,150
| +28% | +$113K | 0.21% | 79 |
|
|
2017
Q3 | $443K | Buy |
+25,804
| New | +$443K | 0.2% | 114 |
|
|
2017
Q1 | – | Sell |
-45,025
| Closed | -$677K | – | 261 |
|
|
2016
Q4 | $677K | Buy |
+45,025
| New | +$677K | 0.58% | 55 |
|
|
2016
Q2 | – | Sell |
-11,245
| Closed | -$202K | – | 207 |
|
|
2016
Q1 | $202K | Sell |
11,245
-20,547
| -65% | -$369K | 0.18% | 123 |
|
|
2015
Q4 | $528K | Buy |
+31,792
| New | +$528K | 0.42% | 70 |
|