First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$27K | – | 651 |
|
|
2018
Q3 | $27K | Hold |
2,200
| – | – | 0.01% | 424 |
|
|
2018
Q2 | $23K | Buy |
2,200
+500
| +29% | +$5.23K | 0.01% | 457 |
|
|
2018
Q1 | $19K | Hold |
1,700
| – | – | ﹤0.01% | 496 |
|
|
2017
Q4 | $17K | Hold |
1,700
| – | – | ﹤0.01% | 517 |
|
|
2017
Q3 | $20K | Hold |
1,700
| – | – | ﹤0.01% | 459 |
|
|
2017
Q2 | $19K | Buy |
1,700
+1,200
| +240% | +$13.4K | ﹤0.01% | 455 |
|
|
2017
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 604 |
|