Karpus Investment 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
Q2 | – | Sell |
-11,414
| Closed | -$128K | – | 181 |
|
|
2016
Q1 | $128K | Sell |
11,414
-858
| -7% | -$9.62K | 0.01% | 189 |
|
|
2015
Q4 | $132K | Sell |
12,272
-3,034
| -20% | -$32.6K | 0.01% | 202 |
|
|
2015
Q3 | $168K | Sell |
15,306
-13,389
| -47% | -$147K | 0.01% | 197 |
|
|
2015
Q2 | $353K | Sell |
28,695
-86
| -0.3% | -$1.06K | 0.02% | 179 |
|
|
2015
Q1 | $355K | Buy |
28,781
+1,945
| +7% | +$24K | 0.02% | 172 |
|
|
2014
Q4 | $338K | Hold |
26,836
| – | – | 0.02% | 174 |
|
|
2014
Q3 | $442K | Sell |
26,836
-372
| -1% | -$6.13K | 0.02% | 150 |
|
|
2014
Q2 | $438K | Sell |
27,208
-40,935
| -60% | -$659K | 0.02% | 148 |
|
|
2014
Q1 | $989K | Sell |
68,143
-31,638
| -32% | -$459K | 0.05% | 144 |
|
|
2013
Q4 | $1.49M | Buy |
99,781
+46,178
| +86% | +$687K | 0.08% | 127 |
|
|
2013
Q3 | $821K | Sell |
53,603
-411
| -0.8% | -$6.3K | 0.05% | 140 |
|
|
2013
Q2 | $831K | Buy |
+54,014
| New | +$831K | 0.06% | 113 |
|