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

City Of London Investment Management CO LTD

$1.21 Billion
Q1 2024

A detailed history of City Of London Investment Management CO LTD transactions in Mexico Fund Inc stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 3,503,409 shares of MXF stock, worth $56.1 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares

3,503,409

Previous 3,491,522 0.34%

Holding current value

$56.1 Million

Previous $66.6 Million 1.08%

% of portfolio

5.55%

Previous 5.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$17.77 - $19.22 $211,231 - $228,468	11,887 Added 0.34%	3,503,409 $67.3 Million
Q4 2023 Feb 09, 2024	BUY	$14.83 - $19.28 $1.5 Million - $1.96 Million	101,431 Added 2.99%	3,491,522 $66.6 Million
Q3 2023 Nov 09, 2023	SELL	$16.38 - $17.97 $8.02 Million - $8.8 Million	-489,909 Reduced 12.63%	3,390,091 $55.8 Million
Q2 2023 Aug 11, 2023	SELL	$15.9 - $17.43 $8.76 Million - $9.6 Million	-550,822 Reduced 12.43%	3,880,000 $65.1 Million
Q1 2023 May 12, 2023	SELL	$14.97 - $17.28 $2.45 Million - $2.83 Million	-163,855 Reduced 3.57%	4,430,822 $75.4 Million

Q4 2022 Feb 10, 2023	SELL	$14.67 - $15.59 $4.17 Million - $4.43 Million	-284,340 Reduced 5.83%	4,594,677 $67.7 Million
Q3 2022 Nov 10, 2022	SELL	$13.27 - $14.7 $3.32 Million - $3.68 Million	-250,075 Reduced 4.88%	4,879,017 $63.5 Million
Q2 2022 Aug 12, 2022	SELL	$14.18 - $16.7 $1.32 Million - $1.56 Million	-93,388 Reduced 1.79%	5,129,092 $74.1 Million
Q1 2022 May 13, 2022	SELL	$14.51 - $16.58 $385,966 - $441,027	-26,600 Reduced 0.51%	5,222,480 $86.5 Million
Q4 2021 Feb 11, 2022	BUY	$13.8 - $15.74 $3.21 Million - $3.66 Million	232,793 Added 4.64%	5,249,080 $82.6 Million
Q3 2021 Nov 12, 2021	BUY	$14.62 - $16.07 $2.88 Million - $3.17 Million	197,020 Added 4.09%	5,016,287 $74.8 Million
Q2 2021 Aug 13, 2021	BUY	$14.35 - $15.75 $798,462 - $876,361	55,642 Added 1.17%	4,819,267 $73.5 Million
Q1 2021 May 14, 2021	BUY	$13.0 - $14.28 $966,654 - $1.06 Million	74,358 Added 1.59%	4,763,625 $67.3 Million
Q4 2020 Feb 12, 2021	BUY	$10.25 - $13.78 $514,611 - $691,838	50,206 Added 1.08%	4,689,267 $64.5 Million
Q3 2020 Nov 13, 2020	BUY	$9.7 - $10.63 $1.18 Million - $1.29 Million	121,375 Added 2.69%	4,639,061 $47.5 Million
Q2 2020 Aug 13, 2020	SELL	$8.03 - $10.9 $676,222 - $917,910	-84,212 Reduced 1.83%	4,517,686 $44.3 Million
Q1 2020 May 13, 2020	BUY	$6.96 - $15.06 $536,678 - $1.16 Million	77,109 Added 1.7%	4,601,898 $38.2 Million
Q4 2019 Feb 12, 2020	BUY	$12.83 - $14.0 $1.28 Million - $1.4 Million	99,673 Added 2.25%	4,524,789 $62.1 Million
Q3 2019 Nov 08, 2019	BUY	$11.89 - $13.99 $2.8 Million - $3.3 Million	235,881 Added 5.63%	4,425,116 $57.8 Million
Q2 2019 Aug 09, 2019	BUY	$13.22 - $14.91 $5.15 Million - $5.81 Million	389,856 Added 10.26%	4,189,235 $57.5 Million
Q1 2019 May 10, 2019	BUY	$13.25 - $14.71 $2.79 Million - $3.09 Million	210,255 Added 5.86%	3,799,379 $52.6 Million
Q4 2018 Feb 08, 2019	BUY	$12.07 - $16.45 $5.93 Million - $8.08 Million	491,486 Added 15.87%	3,589,124 $47.6 Million
Q3 2018 Nov 13, 2018	BUY	$14.85 - $16.79 $4.91 Million - $5.55 Million	330,323 Added 11.94%	3,097,638 $50.5 Million
Q2 2018 Aug 10, 2018	BUY	$14.12 - $17.11 $7.86 Million - $9.52 Million	556,595 Added 25.18%	2,767,315 $41.9 Million
Q1 2018 May 11, 2018	BUY	$15.89 - $17.24 $6.49 Million - $7.05 Million	408,737 Added 22.68%	2,210,720 $35.8 Million
Q4 2017 Feb 09, 2018	BUY	$15.33 - $17.28 $9.05 Million - $10.2 Million	590,245 Added 48.71%	1,801,983 $28.3 Million
Q3 2017 Nov 09, 2017	BUY	$17.07 - $18.03 $20.7 Million - $21.8 Million	1,211,738	1,211,738 $20.8 Million

Others Institutions Holding MXF

# of Institutions

Shares Held

7.21M

Call Options Held

Put Options Held

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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.

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