Whittier Trust’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,326
| Closed | -$35K | – | 1550 |
|
|
2021
Q2 | $35K | Hold |
2,326
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q1 | $33K | Hold |
2,326
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q4 | $32K | Hold |
2,326
| – | – | ﹤0.01% | 944 |
|
|
2020
Q3 | $24K | Buy |
+2,326
| New | +$24K | ﹤0.01% | 966 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$32K | – | 1337 |
|
|
2017
Q4 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 838 |
|
|
2017
Q3 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 819 |
|
|
2017
Q2 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 781 |
|
|
2017
Q1 | $33K | Sell |
2,000
-300
| -13% | -$4.95K | ﹤0.01% | 799 |
|
|
2016
Q4 | $35K | Buy |
2,300
+300
| +15% | +$4.57K | ﹤0.01% | 771 |
|
|
2016
Q3 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 782 |
|
|
2016
Q2 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 790 |
|
|
2016
Q1 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 774 |
|
|
2015
Q4 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 789 |
|
|
2015
Q3 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 770 |
|
|
2015
Q2 | $42K | Buy |
+2,000
| New | +$42K | ﹤0.01% | 769 |
|