SG Americas Securities’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,337
| Closed | -$388K | – | 2637 |
|
|
2015
Q4 | $388K | Buy |
+23,337
| New | +$388K | ﹤0.01% | 1529 |
|
|
2015
Q1 | – | Sell |
-26,912
| Closed | -$560K | – | 2436 |
|
|
2014
Q4 | $560K | Buy |
+26,912
| New | +$560K | ﹤0.01% | 1393 |
|
|
2014
Q1 | – | Sell |
-23,007
| Closed | -$674K | – | 2218 |
|
|
2013
Q4 | $674K | Buy |
+23,007
| New | +$674K | ﹤0.01% | 1247 |
|