Huntington National Bank’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,225
| Closed | -$23.5K | – | 4166 |
|
2024
Q1 | $23.5K | Buy |
+1,225
| New | +$23.5K | ﹤0.01% | 1404 |
|
2016
Q2 | – | Sell |
-2,204
| Closed | -$47K | – | 1639 |
|
2016
Q1 | $47K | Buy |
+2,204
| New | +$47K | ﹤0.01% | 1119 |
|
2015
Q3 | – | Sell |
-2,204
| Closed | -$47K | – | 1782 |
|
2015
Q2 | $47K | Hold |
2,204
| – | – | ﹤0.01% | 1128 |
|
2015
Q1 | $47K | Buy |
+2,204
| New | +$47K | ﹤0.01% | 1125 |
|