Rivernorth Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-132,187
| Closed | -$1.15M | – | 368 |
|
2025
Q1 | $1.15M | Buy |
+132,187
| New | +$1.15M | 0.06% | 183 |
|
2020
Q1 | – | Sell |
-250,521
| Closed | -$2.91M | – | 292 |
|
2019
Q4 | $2.91M | Buy |
250,521
+117,248
| +88% | +$1.36M | 0.17% | 106 |
|
2019
Q3 | $1.4K | Buy |
133,273
+6,588
| +5% | +$69 | 0.01% | 180 |
|
2019
Q2 | $1.41K | Hold |
126,685
| – | – | 0.06% | 155 |
|
2019
Q1 | $1.35M | Sell |
126,685
-68,923
| -35% | -$732K | 0.09% | 149 |
|
2018
Q4 | $1.96M | Buy |
195,608
+212
| +0.1% | +$2.12K | 0.12% | 156 |
|
2018
Q3 | $2.4M | Buy |
195,396
+8,128
| +4% | +$99.8K | 0.2% | 90 |
|
2018
Q2 | $1.94M | Buy |
187,268
+122,031
| +187% | +$1.26M | 0.15% | 102 |
|
2018
Q1 | $715K | Buy |
+65,237
| New | +$715K | 0.05% | 142 |
|