OGC
MXF
Oak Grove Capital’s Mexico Fund MXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,600
| Closed | -$140K | – | 67 |
|
|
2024
Q4 | $140K | Hold |
10,600
| – | – | 0.02% | 62 |
|
|
2024
Q3 | $160K | Hold |
10,600
| – | – | 0.03% | 53 |
|
|
2024
Q2 | $170K | Sell |
10,600
-44
| -0.4% | -$704 | 0.03% | 51 |
|
|
2024
Q1 | $205K | Sell |
10,644
-755
| -7% | -$14.5K | 0.04% | 42 |
|
|
2023
Q4 | $217K | Hold |
11,399
| – | – | 0.06% | 45 |
|
|
2023
Q3 | $188K | Buy |
+11,399
| New | +$188K | 0.07% | 48 |
|