Shepherd Kaplan Krochuk’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,210
| Closed | -$479K | – | 165 |
|
|
2022
Q2 | $479K | Buy |
33,210
+10,250
| +45% | +$148K | 0.21% | 89 |
|
|
2022
Q1 | $381K | Buy |
22,960
+2,040
| +10% | +$33.9K | 0.14% | 112 |
|
|
2021
Q4 | $329K | Hold |
20,920
| – | – | 0.12% | 125 |
|
|
2021
Q3 | $311K | Hold |
20,920
| – | – | 0.11% | 123 |
|
|
2021
Q2 | $319K | Buy |
+20,920
| New | +$319K | 0.11% | 125 |
|
|
2020
Q2 | – | Sell |
-12,490
| Closed | -$104K | – | 177 |
|
|
2020
Q1 | $104K | Sell |
12,490
-3,970
| -24% | -$33.1K | 0.17% | 109 |
|
|
2019
Q4 | $226K | Hold |
16,460
| – | – | 0.17% | 130 |
|
|
2019
Q3 | $215K | Hold |
16,460
| – | – | 0.16% | 131 |
|
|
2019
Q2 | $226K | Hold |
16,460
| – | – | 0.16% | 131 |
|
|
2019
Q1 | $228K | Hold |
16,460
| – | – | 0.14% | 139 |
|
|
2018
Q4 | $218K | Hold |
16,460
| – | – | 0.15% | 130 |
|
|
2018
Q3 | $268K | Hold |
16,460
| – | – | 0.14% | 149 |
|
|
2018
Q2 | $249K | Hold |
16,460
| – | – | 0.15% | 150 |
|
|
2018
Q1 | $267K | Hold |
16,460
| – | – | 0.16% | 153 |
|
|
2017
Q4 | $259K | Buy |
+16,460
| New | +$259K | 0.16% | 154 |
|