William Blair & Company’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,726
| Closed | -$218K | – | 2132 |
|
|
2014
Q2 | $218K | Hold |
7,726
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q1 | $208K | Sell |
7,726
-2,900
| -27% | -$78.1K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $311K | Hold |
10,626
| – | – | ﹤0.01% | 1722 |
|
|
2013
Q3 | $310K | Buy |
10,626
+1,000
| +10% | +$29.2K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $296K | Buy |
+9,626
| New | +$296K | ﹤0.01% | 1672 |
|