Lumbard & Kellner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,635
| Closed | -$145K | – | 79 |
|
|
2019
Q1 | $145K | Hold |
13,635
| – | – | 0.08% | 69 |
|
|
2018
Q4 | $137K | Hold |
13,635
| – | – | 0.08% | 65 |
|
|
2018
Q3 | $167K | Sell |
13,635
-160
| -1% | -$1.96K | 0.09% | 70 |
|
|
2018
Q2 | $143K | Sell |
13,795
-870
| -6% | -$9.02K | 0.08% | 65 |
|
|
2018
Q1 | $161K | Sell |
14,665
-3,380
| -19% | -$37.1K | 0.09% | 64 |
|
|
2017
Q4 | $185K | Hold |
18,045
| – | – | 0.1% | 69 |
|
|
2017
Q3 | $209K | Sell |
18,045
-270
| -1% | -$3.13K | 0.11% | 68 |
|
|
2017
Q2 | $209K | Hold |
18,315
| – | – | 0.12% | 67 |
|
|
2017
Q1 | $199K | Hold |
18,315
| – | – | 0.12% | 70 |
|
|
2016
Q4 | $168K | Hold |
18,315
| – | – | 0.11% | 60 |
|
|
2016
Q3 | $190K | Hold |
18,315
| – | – | 0.13% | 60 |
|
|
2016
Q2 | $199K | Sell |
18,315
-1,071
| -6% | -$11.6K | 0.15% | 60 |
|
|
2016
Q1 | $217K | Hold |
19,386
| – | – | 0.16% | 58 |
|
|
2015
Q4 | $209K | Sell |
19,386
-1,268
| -6% | -$13.7K | 0.15% | 61 |
|
|
2015
Q3 | $227K | Hold |
20,654
| – | – | 0.18% | 57 |
|
|
2015
Q2 | $254K | Sell |
20,654
-4,793
| -19% | -$58.9K | 0.18% | 58 |
|
|
2015
Q1 | $314K | Buy |
25,447
+3,022
| +13% | +$37.3K | 0.23% | 60 |
|
|
2014
Q4 | $283K | Sell |
22,425
-675
| -3% | -$8.52K | 0.2% | 65 |
|
|
2014
Q3 | $380K | Buy |
23,100
+1,775
| +8% | +$29.2K | 0.27% | 62 |
|
|
2014
Q2 | $344K | Buy |
+21,325
| New | +$344K | 0.25% | 61 |
|