Tompkins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,007
| Closed | -$11K | – | 535 |
|
|
2015
Q4 | $11K | Hold |
1,007
| – | – | ﹤0.01% | 410 |
|
|
2015
Q3 | $11K | Hold |
1,007
| – | – | ﹤0.01% | 413 |
|
|
2015
Q2 | $12K | Hold |
1,007
| – | – | ﹤0.01% | 415 |
|
|
2015
Q1 | $12K | Buy |
1,007
+68
| +7% | +$810 | ﹤0.01% | 417 |
|
|
2014
Q4 | $12K | Hold |
939
| – | – | ﹤0.01% | 368 |
|
|
2014
Q3 | $15K | Hold |
939
| – | – | ﹤0.01% | 349 |
|
|
2014
Q2 | $15K | Hold |
939
| – | – | ﹤0.01% | 354 |
|
|
2014
Q1 | $14K | Buy |
939
+76
| +9% | +$1.13K | ﹤0.01% | 363 |
|
|
2013
Q4 | $13K | Hold |
863
| – | – | ﹤0.01% | 386 |
|
|
2013
Q3 | $13K | Buy |
863
+691
| +402% | +$10.4K | ﹤0.01% | 380 |
|
|
2013
Q2 | $3K | Buy |
+172
| New | +$3K | ﹤0.01% | 437 |
|