Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,515
| Closed | -$389K | – | 458 |
|
|
2018
Q4 | $389K | Buy |
+38,515
| New | +$389K | 0.03% | 227 |
|
|
2015
Q1 | – | Sell |
-37,284
| Closed | -$464K | – | 61 |
|
|
2014
Q4 | $464K | Buy |
+37,284
| New | +$464K | 0.19% | 52 |
|
|
2014
Q1 | – | Sell |
-11,531
| Closed | -$172K | – | 78 |
|
|
2013
Q4 | $172K | Buy |
+11,531
| New | +$172K | 0.06% | 102 |
|