Lazard Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Hold |
26,412
| – | – | ﹤0.01% | 1640 |
|
|
2025
Q1 | $230K | Hold |
26,412
| – | – | ﹤0.01% | 1588 |
|
|
2024
Q4 | $212K | Buy |
26,412
+915
| +4% | +$7.34K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $233K | Hold |
25,497
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q2 | $244K | Hold |
25,497
| – | – | ﹤0.01% | 1495 |
|
|
2024
Q1 | $294K | Hold |
25,497
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q4 | $285K | Hold |
25,497
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q3 | $239K | Sell |
25,497
-1,287
| -5% | -$12.1K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $268K | Hold |
26,784
| – | – | ﹤0.01% | 1260 |
|
|
2023
Q1 | $269K | Buy |
26,784
+588
| +2% | +$5.91K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $230K | Hold |
26,196
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q3 | $197K | Hold |
26,196
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q2 | $210K | Hold |
26,196
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q1 | $239K | Buy |
26,196
+7,060
| +37% | +$64.4K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $170K | Buy |
19,136
+9,568
| +100% | +$85K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $103K | Hold |
9,568
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q2 | $115K | Hold |
9,568
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q1 | $97K | Buy |
9,568
+3,579
| +60% | +$36.3K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $58K | Buy |
5,989
+4,465
| +293% | +$43.2K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $11K | Sell |
1,524
-116
| -7% | -$837 | ﹤0.01% | 1482 |
|
|
2020
Q2 | $12K | Hold |
1,640
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q1 | $11K | Sell |
1,640
-180,184
| -99% | -$1.21M | ﹤0.01% | 1499 |
|
|
2019
Q4 | $2.11M | Sell |
181,824
-39,500
| -18% | -$458K | ﹤0.01% | 665 |
|
|
2019
Q3 | $2.33M | Hold |
221,324
| – | – | ﹤0.01% | 648 |
|
|
2019
Q2 | $2.46M | Buy |
221,324
+18,500
| +9% | +$205K | ﹤0.01% | 729 |
|
|
2019
Q1 | $2.14M | Sell |
202,824
-110,335
| -35% | -$1.17M | ﹤0.01% | 734 |
|
|
2018
Q4 | $3.16M | Sell |
313,159
-4,850
| -2% | -$49K | 0.01% | 595 |
|
|
2018
Q3 | $3.9M | Sell |
318,009
-5,895
| -2% | -$72.3K | 0.01% | 607 |
|
|
2018
Q2 | $3.35M | Sell |
323,904
-3,890
| -1% | -$40.2K | 0.01% | 610 |
|
|
2018
Q1 | $3.59M | Sell |
327,794
-112,859
| -26% | -$1.24M | 0.01% | 586 |
|
|
2017
Q4 | $4.52M | Sell |
440,653
-29,596
| -6% | -$304K | 0.01% | 553 |
|
|
2017
Q3 | $5.48M | Sell |
470,249
-2,855
| -0.6% | -$33.3K | 0.01% | 531 |
|
|
2017
Q2 | $5.4M | Sell |
473,104
-4,700
| -1% | -$53.7K | 0.01% | 522 |
|
|
2017
Q1 | $5.18M | Sell |
477,804
-25,400
| -5% | -$276K | 0.01% | 550 |
|
|
2016
Q4 | $4.61M | Sell |
503,204
-19,705
| -4% | -$181K | 0.01% | 534 |
|
|
2016
Q3 | $5.41M | Sell |
522,909
-118,897
| -19% | -$1.23M | 0.01% | 501 |
|
|
2016
Q2 | $6.99M | Sell |
641,806
-22,631
| -3% | -$246K | 0.01% | 458 |
|
|
2016
Q1 | $7.45M | Buy |
664,437
+8,400
| +1% | +$94.2K | 0.02% | 433 |
|
|
2015
Q4 | $7.06M | Sell |
656,037
-28,245
| -4% | -$304K | 0.02% | 460 |
|
|
2015
Q3 | $7.53M | Sell |
684,282
-65,956
| -9% | -$726K | 0.02% | 421 |
|
|
2015
Q2 | $9.21M | Sell |
750,238
-16,000
| -2% | -$196K | 0.02% | 410 |
|
|
2015
Q1 | $9.44M | Buy |
766,238
+15,833
| +2% | +$195K | 0.02% | 402 |
|
|
2014
Q4 | $9.34M | Sell |
750,405
-99,874
| -12% | -$1.24M | 0.02% | 410 |
|
|
2014
Q3 | $14M | Sell |
850,279
-44,487
| -5% | -$733K | 0.03% | 310 |
|
|
2014
Q2 | $14.4M | Sell |
894,766
-71,797
| -7% | -$1.16M | 0.03% | 327 |
|
|
2014
Q1 | $14M | Buy |
966,563
+51,291
| +6% | +$744K | 0.03% | 308 |
|
|
2013
Q4 | $13.6M | Sell |
915,272
-7,564
| -0.8% | -$113K | 0.03% | 309 |
|
|
2013
Q3 | $14.1M | Buy |
922,836
+19,176
| +2% | +$294K | 0.03% | 291 |
|
|
2013
Q2 | $13.9M | Buy |
+903,660
| New | +$13.9M | 0.03% | 292 |
|