Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,216
| Closed | -$35K | – | 1291 |
|
|
2016
Q2 | $35K | Hold |
3,216
| – | – | 0.01% | 477 |
|
|
2016
Q1 | $36K | Hold |
3,216
| – | – | 0.02% | 431 |
|
|
2015
Q4 | $35K | Hold |
3,216
| – | – | 0.02% | 459 |
|
|
2015
Q3 | $35K | Hold |
3,216
| – | – | 0.02% | 447 |
|
|
2015
Q2 | $40K | Hold |
3,216
| – | – | 0.02% | 435 |
|
|
2015
Q1 | $39K | Buy |
+3,216
| New | +$39K | 0.02% | 431 |
|