City Of London Investment Management CO LTD Mexico Equity & Income Fund Inc Transaction History

City Of London Investment Management CO LTD

  • $1.17 Billion
  • Q2 2024

A detailed history of City Of London Investment Management CO LTD transactions in Mexico Equity & Income Fund Inc stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 274,855 shares of MXE stock, worth $2.45 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
274,855
Previous 274,855 -0.0%
Holding current value
$2.45 Million
Previous $3.18 Million 16.97%
% of portfolio
0.23%
Previous 0.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$8.81 - $10.27 $226,082 - $263,548
25,662 Added 10.3%
274,855 $2.77 Million
Q4 2022

Feb 10, 2023
SELL
$7.44 - $9.19 $194,965 - $240,823
-26,205 Reduced 9.52%
249,193 $2.19 Million
Q3 2022

Nov 10, 2022
SELL
$7.48 - $8.26 $544,274 - $601,030
-72,764 Reduced 20.9%
275,398 $2.07 Million
Q1 2022

May 13, 2022
BUY
$8.46 - $9.18 $249,104 - $270,305
29,445 Added 9.24%
348,162 $3.18 Million
Q4 2021

Feb 11, 2022
BUY
$7.89 - $10.75 $1.72 Million - $2.35 Million
218,285 Added 217.35%
318,717 $2.84 Million
Q3 2021

Nov 12, 2021
BUY
$10.78 - $12.85 $231,974 - $276,519
21,519 Added 27.27%
100,432 $1.08 Million
Q2 2021

Aug 13, 2021
BUY
$10.33 - $12.29 $815,171 - $969,840
78,913 New
78,913 $953,000
Q1 2020

May 13, 2020
SELL
$5.89 - $12.15 $9.24 Million - $19.1 Million
-1,569,519 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$10.41 - $11.74 $572,550 - $645,700
-55,000 Reduced 3.39%
1,569,519 $18.3 Million
Q3 2019

Nov 08, 2019
SELL
$9.79 - $11.16 $602,486 - $686,797
-61,541 Reduced 3.65%
1,624,519 $17.1 Million
Q2 2019

Aug 09, 2019
BUY
$10.22 - $11.53 $13,286 - $14,989
1,300 Added 0.08%
1,686,060 $18.7 Million
Q1 2019

May 10, 2019
SELL
$10.22 - $11.22 $9.37 Million - $10.3 Million
-916,589 Reduced 35.24%
1,684,760 $17.9 Million
Q4 2018

Feb 08, 2019
SELL
$9.34 - $12.41 $1.66 Million - $2.21 Million
-177,692 Reduced 6.39%
2,601,349 $26.2 Million
Q3 2018

Nov 13, 2018
SELL
$10.16 - $12.28 $1.44 Million - $1.75 Million
-142,165 Reduced 4.87%
2,779,041 $34.1 Million
Q2 2018

Aug 10, 2018
SELL
$9.56 - $11.64 $512,205 - $623,647
-53,578 Reduced 1.8%
2,921,206 $30.2 Million
Q1 2018

May 11, 2018
BUY
$10.37 - $11.44 $270,926 - $298,881
26,126 Added 0.89%
2,974,784 $32.6 Million
Q4 2017

Feb 09, 2018
BUY
$10.1 - $11.58 $113,948 - $130,645
11,282 Added 0.38%
2,948,658 $30.4 Million
Q3 2017

Nov 09, 2017
BUY
$11.56 - $12.09 $34 Million - $35.5 Million
2,937,376
2,937,376 $34.1 Million

Others Institutions Holding MXE

# of Institutions
23
Shares Held
1.56M
Call Options Held
0
Put Options Held
0
View Full List

About MEXICO EQUITY & INCOME FUND INC

MXE Quotes by TradingView
  • Ticker MXE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Mexico Equity & Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Pichardo Asset Management, S.A. de C.V. The fund invests in the fixed income and public equity markets of Mexico. It also invests some portion in the convertible securities. The fund invests in the stocks of companies operating across diversified ...
More about MXE
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