Valley National Advisers’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 810 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 798 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 805 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 762 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 791 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 801 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 723 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 700 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 679 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 705 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 687 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 631 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 648 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 706 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 699 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 635 |
|
|
2016
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 627 |
|