Logan Stone Capital’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
Q2 | – | Sell |
-24,219
| Closed | -$280K | – | 181 |
|
|
2024
Q1 | $280K | Sell |
24,219
-5,043
| -17% | -$58.3K | 0.06% | 124 |
|
|
2023
Q4 | $328K | Sell |
29,262
-4,743
| -14% | -$53.1K | 0.07% | 125 |
|
|
2023
Q3 | $320K | Hold |
34,005
| – | – | 0.09% | 123 |
|
|
2023
Q2 | $341K | Hold |
34,005
| – | – | 0.12% | 121 |
|
|
2023
Q1 | $342K | Buy |
34,005
+2,600
| +8% | +$26.2K | 0.14% | 124 |
|
|
2022
Q4 | $276K | Sell |
31,405
-300
| -0.9% | -$2.63K | 0.1% | 169 |
|
|
2022
Q3 | $239K | Sell |
31,705
-8,285
| -21% | -$62.5K | 0.16% | 107 |
|
|
2022
Q2 | $321K | Sell |
39,990
-1,471
| -4% | -$11.8K | 0.24% | 85 |
|
|
2022
Q1 | $379K | Sell |
41,461
-4,700
| -10% | -$43K | 0.27% | 82 |
|
|
2021
Q4 | $412K | Buy |
+46,161
| New | +$412K | 0.41% | 58 |
|