SOL Capital Management’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,430
| Closed | -$165K | – | 243 |
|
|
2018
Q4 | $165K | Hold |
12,430
| – | – | 0.05% | 226 |
|
|
2018
Q3 | $203K | Hold |
12,430
| – | – | 0.05% | 238 |
|
|
2018
Q2 | $188K | Hold |
12,430
| – | – | 0.05% | 237 |
|
|
2018
Q1 | $201K | Hold |
12,430
| – | – | 0.06% | 234 |
|
|
2017
Q4 | $196K | Hold |
12,430
| – | – | 0.06% | 233 |
|
|
2017
Q3 | $214K | Hold |
12,430
| – | – | 0.06% | 239 |
|
|
2017
Q2 | $215K | Hold |
12,430
| – | – | 0.06% | 233 |
|
|
2017
Q1 | $204K | Hold |
12,430
| – | – | 0.06% | 230 |
|
|
2016
Q4 | $187K | Sell |
12,430
-149
| -1% | -$2.24K | 0.06% | 224 |
|
|
2016
Q3 | $201K | Hold |
12,579
| – | – | 0.07% | 212 |
|
|
2016
Q2 | $210K | Buy |
12,579
+575
| +5% | +$9.6K | 0.07% | 197 |
|
|
2016
Q1 | $215K | Hold |
12,004
| – | – | 0.07% | 188 |
|
|
2015
Q4 | $200K | Hold |
12,004
| – | – | 0.07% | 191 |
|
|
2015
Q3 | $209K | Hold |
12,004
| – | – | 0.08% | 177 |
|
|
2015
Q2 | $254K | Hold |
12,004
| – | – | 0.09% | 168 |
|
|
2015
Q1 | $258K | Hold |
12,004
| – | – | 0.09% | 166 |
|
|
2014
Q4 | $250K | Hold |
12,004
| – | – | 0.1% | 167 |
|
|
2014
Q3 | $329K | Hold |
12,004
| – | – | 0.14% | 136 |
|
|
2014
Q2 | $339K | Hold |
12,004
| – | – | 0.14% | 134 |
|
|
2014
Q1 | $324K | Hold |
12,004
| – | – | 0.13% | 134 |
|
|
2013
Q4 | $352K | Hold |
12,004
| – | – | 0.14% | 130 |
|
|
2013
Q3 | $350K | Hold |
12,004
| – | – | 0.15% | 126 |
|
|
2013
Q2 | $369K | Buy |
+12,004
| New | +$369K | 0.15% | 120 |
|