Winmill & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8K | Hold |
6,000
| – | – | 0.02% | 47 |
|
|
2025
Q1 | $52.3K | Hold |
6,000
| – | – | 0.02% | 48 |
|
|
2024
Q4 | $48.2K | Hold |
6,000
| – | – | 0.02% | 46 |
|
|
2024
Q3 | $55K | Hold |
6,000
| – | – | 0.02% | 45 |
|
|
2024
Q2 | $57.6K | Hold |
6,000
| – | – | 0.02% | 49 |
|
|
2024
Q1 | $69.4K | Hold |
6,000
| – | – | 0.02% | 56 |
|
|
2023
Q4 | $67.2K | Hold |
6,000
| – | – | 0.02% | 60 |
|
|
2023
Q3 | $56.4K | Hold |
6,000
| – | – | 0.02% | 62 |
|
|
2023
Q2 | $60.2K | Hold |
6,000
| – | – | 0.02% | 67 |
|
|
2023
Q1 | $60.4K | Hold |
6,000
| – | – | 0.02% | 66 |
|
|
2022
Q4 | $52.7K | Hold |
6,000
| – | – | 0.02% | 69 |
|
|
2022
Q3 | $45K | Hold |
6,000
| – | – | 0.02% | 68 |
|
|
2022
Q2 | $48K | Hold |
6,000
| – | – | 0.02% | 68 |
|
|
2022
Q1 | $55K | Hold |
6,000
| – | – | 0.02% | 70 |
|
|
2021
Q4 | $54K | Buy |
6,000
+3,260
| +119% | +$29.3K | 0.02% | 74 |
|
|
2021
Q3 | $30K | Hold |
2,740
| – | – | 0.01% | 78 |
|
|
2021
Q2 | $33K | Buy |
2,740
+2,360
| +621% | +$28.4K | 0.01% | 76 |
|
|
2021
Q1 | $4K | Hold |
380
| – | – | ﹤0.01% | 81 |
|
|
2020
Q4 | $4K | Hold |
380
| – | – | ﹤0.01% | 90 |
|
|
2020
Q3 | $3K | Hold |
380
| – | – | ﹤0.01% | 93 |
|
|
2020
Q2 | $3K | Buy |
+380
| New | +$3K | ﹤0.01% | 100 |
|