Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-428
| Closed | -$4K | – | 6389 |
|
|
2021
Q4 | $4K | Buy |
+428
| New | +$4K | ﹤0.01% | 5329 |
|
|
2021
Q3 | – | Sell |
-144
| Closed | -$2K | – | 6018 |
|
|
2021
Q2 | $2K | Buy |
+144
| New | +$2K | ﹤0.01% | 5056 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5596 |
|
|
2020
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5014 |
|
|
2019
Q2 | – | Sell |
-745
| Closed | -$8K | – | 4066 |
|
|
2019
Q1 | $8K | Buy |
745
+510
| +217% | +$5.48K | ﹤0.01% | 2813 |
|
|
2018
Q4 | $2K | Buy |
235
+200
| +571% | +$1.7K | ﹤0.01% | 3401 |
|
|
2018
Q3 | $0 | Sell |
35
-230
| -87% | – | ﹤0.01% | 4077 |
|
|
2018
Q2 | $3K | Buy |
+265
| New | +$3K | ﹤0.01% | 3240 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$1K | – | 3877 |
|
|
2017
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3665 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$3K | – | 3622 |
|
|
2016
Q4 | $3K | Sell |
300
-1,070
| -78% | -$10.7K | ﹤0.01% | 3267 |
|
|
2016
Q3 | $14K | Sell |
1,370
-623
| -31% | -$6.37K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $22K | Buy |
1,993
+1,891
| +1,854% | +$20.9K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 3733 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$1K | – | 4748 |
|
|
2014
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3679 |
|
|
2014
Q2 | – | Sell |
-29
| Closed | – | – | 4441 |
|
|
2014
Q1 | $0 | Sell |
29
-151
| -84% | – | ﹤0.01% | 4774 |
|
|
2013
Q4 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 3856 |
|