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 $2.41 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

274,855

Previous 274,855 -0.0%

Holding current value

$2.41 Million

Previous $3.18 Million 16.97%

% of portfolio

0.23%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.58M

Call Options Held

Put Options Held

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About MEXICO EQUITY & INCOME FUND INC

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 ...

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