Ionic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,336
| Closed | -$938K | – | 120 |
|
|
2024
Q3 | $938K | Hold |
102,336
| – | – | 0.16% | 42 |
|
|
2024
Q2 | $982K | Hold |
102,336
| – | – | 0.17% | 38 |
|
|
2024
Q1 | $1.18M | Sell |
102,336
-18,551
| -15% | -$214K | 0.38% | 34 |
|
|
2023
Q4 | $1.35M | Hold |
120,887
| – | – | 0.33% | 42 |
|
|
2023
Q3 | $1.14M | Hold |
120,887
| – | – | 0.28% | 53 |
|
|
2023
Q2 | $1.21M | Hold |
120,887
| – | – | 0.35% | 51 |
|
|
2023
Q1 | $1.22M | Buy |
120,887
+11,200
| +10% | +$113K | 0.36% | 48 |
|
|
2022
Q4 | $963K | Buy |
109,687
+47,720
| +77% | +$419K | 0.23% | 69 |
|
|
2022
Q3 | $468K | Buy |
61,967
+9,768
| +19% | +$73.8K | 0.06% | 142 |
|
|
2022
Q2 | $419K | Buy |
+52,199
| New | +$419K | 0.05% | 161 |
|