Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-97,373
| Closed | -$1.13M | – | 550 |
|
|
2019
Q4 | $1.13M | Buy |
97,373
+1,561
| +2% | +$18.1K | 0.03% | 340 |
|
|
2019
Q3 | $1.01M | Buy |
95,812
+5,224
| +6% | +$55K | 0.03% | 337 |
|
|
2019
Q2 | $1.01M | Buy |
90,588
+200
| +0.2% | +$2.22K | 0.03% | 341 |
|
|
2019
Q1 | $960K | Sell |
90,388
-49,171
| -35% | -$522K | 0.03% | 343 |
|
|
2018
Q4 | $1.41M | Buy |
139,559
+129,559
| +1,296% | +$1.3M | 0.05% | 299 |
|
|
2018
Q3 | $123K | Buy |
+10,000
| New | +$123K | ﹤0.01% | 497 |
|