A detailed history of Almitas Capital LLC transactions in Mexico Fund Inc stock. As of the latest transaction made, Almitas Capital LLC holds 108,252 shares of MXF stock, worth $1.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
108,252
Previous 121,781 11.11%
Holding current value
$1.5 Million
Previous $2.34 Million 25.98%
% of portfolio
0.75%
Previous 1.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$15.43 - $19.58 $208,752 - $264,897
-13,529 Reduced 11.11%
108,252 $1.73 Million
Q1 2024

May 14, 2024

SELL
$17.77 - $19.22 $694,362 - $751,021
-39,075 Reduced 24.29%
121,781 $2.34 Million
Q4 2023

Feb 14, 2024

BUY
$14.83 - $19.28 $77,264 - $100,448
5,210 Added 3.35%
160,856 $3.07 Million
Q3 2023

Nov 21, 2023

BUY
$16.38 - $17.97 $250,892 - $275,246
15,317 Added 10.92%
155,646 $2.56 Million
Q2 2023

Aug 11, 2023

BUY
$15.9 - $17.43 $1.1 Million - $1.21 Million
69,306 Added 97.58%
140,329 $2.35 Million
Q1 2023

May 15, 2023

BUY
$14.97 - $17.28 $410,986 - $474,405
27,454 Added 63.01%
71,023 $1.21 Million
Q4 2022

Feb 14, 2023

BUY
$13.11 - $15.59 $571,189 - $679,240
43,569 New
43,569 $642,000
Q2 2019

Aug 14, 2019

SELL
$13.22 - $14.91 $710,456 - $801,278
-53,741 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$13.25 - $14.71 $19,875 - $22,065
1,500 Added 2.87%
53,741 $744,000
Q4 2018

Feb 14, 2019

BUY
$12.07 - $16.45 $630,548 - $859,364
52,241 New
52,241 $692,000

Others Institutions Holding MXF

About MEXICO FUND INC


  • Ticker MXF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.
More about MXF
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