Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-800
| Closed | -$9K | – | 1142 |
|
|
2017
Q1 | $9K | Hold |
800
| – | – | 0.01% | 722 |
|
|
2016
Q4 | $7K | Buy |
800
+224
| +39% | +$1.96K | 0.01% | 786 |
|
|
2016
Q3 | $6K | Hold |
576
| – | – | 0.01% | 803 |
|
|
2016
Q2 | $6K | Hold |
576
| – | – | 0.01% | 761 |
|
|
2016
Q1 | $6K | Buy |
576
+504
| +700% | +$5.25K | 0.01% | 753 |
|
|
2015
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q2 | $1K | Hold |
72
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q1 | $1K | Sell |
72
-500
| -87% | -$6.94K | ﹤0.01% | 1150 |
|
|
2014
Q4 | $7K | Hold |
572
| – | – | 0.01% | 857 |
|
|
2014
Q3 | $9K | Hold |
572
| – | – | 0.01% | 730 |
|
|
2014
Q2 | $9K | Hold |
572
| – | – | 0.01% | 501 |
|
|
2014
Q1 | $8K | Buy |
572
+72
| +14% | +$1.01K | 0.01% | 545 |
|
|
2013
Q4 | $7K | Buy |
+500
| New | +$7K | 0.01% | 519 |
|