Tower Research Capital (TRC)’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17
| Closed | -$324 | – | 6044 |
|
|
2023
Q4 | $324 | Sell |
17
-83
| -83% | -$1.58K | ﹤0.01% | 5605 |
|
|
2023
Q3 | $1.65K | Buy |
+100
| New | +$1.65K | ﹤0.01% | 5291 |
|
|
2023
Q1 | – | Sell |
-300
| Closed | -$4K | – | 6116 |
|
|
2022
Q4 | $4K | Buy |
300
+100
| +50% | +$1.33K | ﹤0.01% | 5042 |
|
|
2022
Q3 | $3K | Buy |
200
+190
| +1,900% | +$2.85K | ﹤0.01% | 5408 |
|
|
2022
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6363 |
|
|
2021
Q4 | – | Sell |
-201
| Closed | -$3K | – | 6404 |
|
|
2021
Q3 | $3K | Buy |
+201
| New | +$3K | ﹤0.01% | 5118 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5597 |
|
|
2020
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5015 |
|
|
2020
Q2 | – | Sell |
-169
| Closed | -$1K | – | 4893 |
|
|
2020
Q1 | $1K | Sell |
169
-877
| -84% | -$5.19K | ﹤0.01% | 2807 |
|
|
2019
Q4 | $14K | Buy |
1,046
+926
| +772% | +$12.4K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $2K | Sell |
120
-1,551
| -93% | -$25.9K | ﹤0.01% | 3710 |
|
|
2019
Q2 | $23K | Buy |
1,671
+1,531
| +1,094% | +$21.1K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $2K | Sell |
140
-1,138
| -89% | -$16.3K | ﹤0.01% | 3431 |
|
|
2018
Q4 | $17K | Sell |
1,278
-1,269
| -50% | -$16.9K | ﹤0.01% | 2062 |
|
|
2018
Q3 | $42K | Sell |
2,547
-2,033
| -44% | -$33.5K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $69K | Buy |
+4,580
| New | +$69K | ﹤0.01% | 1667 |
|
|
2017
Q3 | – | Sell |
-740
| Closed | -$13K | – | 4083 |
|
|
2017
Q2 | $13K | Buy |
+740
| New | +$13K | ﹤0.01% | 1457 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$4K | – | 4777 |
|
|
2016
Q1 | $4K | Sell |
200
-924
| -82% | -$18.5K | ﹤0.01% | 2904 |
|
|
2015
Q4 | $19K | Buy |
+1,124
| New | +$19K | ﹤0.01% | 1350 |
|
|
2015
Q3 | – | Sell |
-299
| Closed | -$6K | – | 4537 |
|
|
2015
Q2 | $6K | Buy |
299
+284
| +1,893% | +$5.7K | ﹤0.01% | 3122 |
|
|
2015
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 4749 |
|
|
2014
Q2 | – | Sell |
-449
| Closed | -$12K | – | 4442 |
|
|
2014
Q1 | $12K | Sell |
449
-155
| -26% | -$4.14K | ﹤0.01% | 2429 |
|
|
2013
Q4 | $18K | Buy |
604
+454
| +303% | +$13.5K | ﹤0.01% | 2444 |
|
|
2013
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 3797 |
|