Guggenheim Capital’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,388
| Closed | -$154K | – | 2179 |
|
|
2021
Q3 | $154K | Buy |
+10,388
| New | +$154K | ﹤0.01% | 2090 |
|
|
2019
Q3 | – | Sell |
-10,444
| Closed | -$143K | – | 2123 |
|
|
2019
Q2 | $143K | Sell |
10,444
-5,186
| -33% | -$71K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $216K | Sell |
15,630
-1,233
| -7% | -$17K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $224K | Sell |
16,863
-227
| -1% | -$3.02K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $278K | Sell |
17,090
-1,710
| -9% | -$27.8K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $284K | Sell |
18,800
-845
| -4% | -$12.8K | ﹤0.01% | 2203 |
|
|
2018
Q1 | $319K | Buy |
19,645
+4,070
| +26% | +$66.1K | ﹤0.01% | 2514 |
|
|
2017
Q4 | $245K | Buy |
15,575
+5,020
| +48% | +$79K | ﹤0.01% | 2537 |
|
|
2017
Q3 | $181K | Buy |
+10,555
| New | +$181K | ﹤0.01% | 2619 |
|