Weiss Asset Management’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,041
| Closed | -$205K | – | 289 |
|
|
2017
Q4 | $205K | Buy |
+13,041
| New | +$205K | 0.02% | 195 |
|
|
2017
Q1 | – | Sell |
-15,768
| Closed | -$222K | – | 153 |
|
|
2016
Q4 | $222K | Buy |
+15,768
| New | +$222K | 0.03% | 120 |
|
|
2016
Q1 | – | Sell |
-10,823
| Closed | -$180K | – | 164 |
|
|
2015
Q4 | $180K | Buy |
+10,823
| New | +$180K | 0.05% | 203 |
|
|
2015
Q1 | – | Sell |
-18,900
| Closed | -$393K | – | 62 |
|
|
2014
Q4 | $393K | Buy |
+18,900
| New | +$393K | 0.16% | 56 |
|