Ladenburg Thalmann Financial Services’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7K | Sell |
500
-385
| -44% | -$5.39K | ﹤0.01% | 4643 |
|
|
2019
Q3 | $12K | Buy |
885
+85
| +11% | +$1.15K | ﹤0.01% | 4308 |
|
|
2019
Q2 | $11K | Hold |
800
| – | – | ﹤0.01% | 4393 |
|
|
2019
Q1 | $11K | Sell |
800
-5,100
| -86% | -$70.1K | ﹤0.01% | 4316 |
|
|
2018
Q4 | $78K | Sell |
5,900
-2,000
| -25% | -$26.4K | ﹤0.01% | 2936 |
|
|
2018
Q3 | $129K | Sell |
7,900
-2,700
| -25% | -$44.1K | ﹤0.01% | 2642 |
|
|
2018
Q2 | $172K | Hold |
10,600
| – | – | ﹤0.01% | 2348 |
|
|
2018
Q1 | $172K | Buy |
10,600
+1,000
| +10% | +$16.2K | ﹤0.01% | 2348 |
|
|
2017
Q4 | $151K | Sell |
9,600
-1,500
| -14% | -$23.6K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $191K | Sell |
11,100
-2,410
| -18% | -$41.5K | ﹤0.01% | 2147 |
|
|
2017
Q2 | $234K | Buy |
13,510
+10
| +0.1% | +$173 | ﹤0.01% | 1904 |
|
|
2017
Q1 | $221K | Buy |
13,500
+11,514
| +580% | +$188K | ﹤0.01% | 1833 |
|
|
2016
Q4 | $30K | Buy |
1,986
+710
| +56% | +$10.7K | ﹤0.01% | 3207 |
|
|
2016
Q3 | $20K | Buy |
1,276
+22
| +2% | +$345 | ﹤0.01% | 3411 |
|
|
2016
Q2 | $21K | Buy |
1,254
+20
| +2% | +$335 | ﹤0.01% | 3308 |
|
|
2016
Q1 | $22K | Buy |
1,234
+26
| +2% | +$464 | ﹤0.01% | 3189 |
|
|
2015
Q4 | $20K | Sell |
1,208
-279
| -19% | -$4.62K | ﹤0.01% | 3225 |
|
|
2015
Q3 | $26K | Sell |
1,487
-2,704
| -65% | -$47.3K | ﹤0.01% | 2930 |
|
|
2015
Q2 | $89K | Sell |
4,191
-1,471
| -26% | -$31.2K | ﹤0.01% | 2180 |
|
|
2015
Q1 | $122K | Sell |
5,662
-2,698
| -32% | -$58.1K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $174K | Buy |
8,360
+1,110
| +15% | +$23.1K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $199K | Buy |
7,250
+6,150
| +559% | +$169K | 0.01% | 1223 |
|
|
2014
Q2 | $31K | Buy |
1,100
+600
| +120% | +$16.9K | ﹤0.01% | 2329 |
|
|
2014
Q1 | $13K | Buy |
500
+300
| +150% | +$7.8K | ﹤0.01% | 2815 |
|
|
2013
Q4 | $6K | Sell |
200
-7
| -3% | -$210 | ﹤0.01% | 3173 |
|
|
2013
Q3 | $6K | Buy |
207
+7
| +4% | +$203 | ﹤0.01% | 3094 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2969 |
|