Janney Montgomery Scott’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-41,255
| Closed | -$1.13M | – | 2374 |
|
2014
Q3 | $1.13M | Buy |
41,255
+1,310
| +3% | +$35.9K | 0.02% | 775 |
|
2014
Q2 | $1.13M | Buy |
39,945
+405
| +1% | +$11.5K | 0.02% | 749 |
|
2014
Q1 | $1.07M | Sell |
39,540
-12,635
| -24% | -$341K | 0.03% | 722 |
|
2013
Q4 | $1.53M | Buy |
52,175
+13,350
| +34% | +$391K | 0.04% | 537 |
|
2013
Q3 | $1.13M | Buy |
+38,825
| New | +$1.13M | 0.03% | 607 |
|