Lumbard & Kellner’s Mexico Equity and Income Fund MXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $145K | Hold |
|
|||||
|
2018
Q4 | $137K | Hold |
|
|||||
|
2018
Q3 | $167K | Sell |
|
|||||
|
2018
Q2 | $143K | Sell |
|
|||||
|
2018
Q1 | $161K | Sell |
|
|||||
|
2017
Q4 | $185K | Hold |
|
|||||
|
2017
Q3 | $209K | Sell |
|
|||||
|
2017
Q2 | $209K | Hold |
|
|||||
|
2017
Q1 | $199K | Hold |
|
|||||
|
2016
Q4 | $168K | Hold |
|
|||||
|
2016
Q3 | $190K | Hold |
|
|||||
|
2016
Q2 | $199K | Sell |
|
|||||
|
2016
Q1 | $217K | Hold |
|
|||||
|
2015
Q4 | $209K | Sell |
|
|||||
|
2015
Q3 | $227K | Hold |
|
|||||
|
2015
Q2 | $254K | Sell |
|
|||||
|
2015
Q1 | $314K | Buy |
|
|||||
|
2014
Q4 | $283K | Sell |
|
|||||
|
2014
Q3 | $380K | Buy |
|
|||||
|
2014
Q2 | $344K | Buy |
|