LPL Financial’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,543
| Closed | -$145K | – | 3332 |
|
|
2019
Q2 | $145K | Sell |
10,543
-7,096
| -40% | -$97.6K | ﹤0.01% | 3089 |
|
|
2019
Q1 | $244K | Sell |
17,639
-76
| -0.4% | -$1.05K | ﹤0.01% | 2784 |
|
|
2018
Q4 | $235K | Sell |
17,715
-614
| -3% | -$8.15K | ﹤0.01% | 2663 |
|
|
2018
Q3 | $299K | Sell |
18,329
-206
| -1% | -$3.36K | ﹤0.01% | 2691 |
|
|
2018
Q2 | $281K | Buy |
18,535
+442
| +2% | +$6.7K | ﹤0.01% | 2690 |
|
|
2018
Q1 | $293K | Buy |
18,093
+1
| +0% | +$16 | ﹤0.01% | 2612 |
|
|
2017
Q4 | $285K | Sell |
18,092
-1,045
| -5% | -$16.5K | ﹤0.01% | 2520 |
|
|
2017
Q3 | $329K | Buy |
19,137
+3,634
| +23% | +$62.5K | ﹤0.01% | 2276 |
|
|
2017
Q2 | $268K | Sell |
15,503
-2,697
| -15% | -$46.6K | ﹤0.01% | 2373 |
|
|
2017
Q1 | $301K | Sell |
18,200
-6,838
| -27% | -$113K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $353K | Sell |
25,038
-6,241
| -20% | -$88K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $503K | Buy |
31,279
+7,829
| +33% | +$126K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $375K | Sell |
23,450
-23,345
| -50% | -$373K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $819K | Sell |
46,795
-862
| -2% | -$15.1K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $778K | Buy |
47,657
+23,055
| +94% | +$376K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $443K | Sell |
24,602
-134
| -0.5% | -$2.41K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $524K | Sell |
24,736
-11,277
| -31% | -$239K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $787K | Buy |
36,013
+794
| +2% | +$17.4K | ﹤0.01% | 1534 |
|
|
2014
Q4 | $733K | Buy |
35,219
+5,318
| +18% | +$111K | ﹤0.01% | 1524 |
|
|
2014
Q3 | $807K | Sell |
29,901
-3,202
| -10% | -$86.4K | ﹤0.01% | 1424 |
|
|
2014
Q2 | $936K | Buy |
33,103
+3,133
| +10% | +$88.6K | 0.01% | 1376 |
|
|
2014
Q1 | $809K | Sell |
29,970
-137
| -0.5% | -$3.7K | 0.01% | 1396 |
|
|
2013
Q4 | $882K | Buy |
30,107
+7,842
| +35% | +$230K | 0.01% | 1319 |
|
|
2013
Q3 | $639K | Buy |
22,265
+215
| +1% | +$6.17K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $679K | Buy |
+22,050
| New | +$679K | ﹤0.01% | 1361 |
|