Tompkins Financial’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-251
| Closed | -$4K | – | 536 |
|
|
2015
Q4 | $4K | Hold |
251
| – | – | ﹤0.01% | 474 |
|
|
2015
Q3 | $4K | Hold |
251
| – | – | ﹤0.01% | 465 |
|
|
2015
Q2 | $5K | Hold |
251
| – | – | ﹤0.01% | 458 |
|
|
2015
Q1 | $5K | Hold |
251
| – | – | ﹤0.01% | 475 |
|
|
2014
Q4 | $5K | Hold |
251
| – | – | ﹤0.01% | 424 |
|
|
2014
Q3 | $7K | Hold |
251
| – | – | ﹤0.01% | 401 |
|
|
2014
Q2 | $7K | Hold |
251
| – | – | ﹤0.01% | 419 |
|
|
2014
Q1 | $7K | Sell |
251
-100
| -28% | -$2.79K | ﹤0.01% | 415 |
|
|
2013
Q4 | $10K | Hold |
351
| – | – | ﹤0.01% | 408 |
|
|
2013
Q3 | $10K | Sell |
351
-16
| -4% | -$456 | ﹤0.01% | 396 |
|
|
2013
Q2 | $11K | Buy |
+367
| New | +$11K | ﹤0.01% | 391 |
|