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

City Of London Investment Management CO LTD

  • $1.07 Billion
  • Q2 2025

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 3,608,772 shares of MXF stock, worth $65.5 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares
3,608,772
Previous 3,302,908 9.26%
Holding current value
$65.5 Million
Previous $47 Million 34.91%
% of portfolio
5.91%
Previous 5.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$13.29 - $17.57 $4.06 Million - $5.37 Million
305,864 Added 9.26%
3,608,772 $63.4 Million
Q1 2025

May 09, 2025
SELL
$13.17 - $14.78 $1.52 Million - $1.71 Million
-115,582 Reduced 3.38%
3,302,908 $47 Million
Q4 2024

Feb 14, 2025
SELL
$13.03 - $15.37 $1.03 Million - $1.22 Million
-79,139 Reduced 2.26%
3,418,490 $45.1 Million
Q3 2024

Nov 14, 2024
BUY
$14.35 - $17.26 $1.09 Million - $1.31 Million
76,186 Added 2.23%
3,497,629 $52.8 Million
Q2 2024

Aug 09, 2024
SELL
$15.43 - $19.58 $1.26 Million - $1.6 Million
-81,966 Reduced 2.34%
3,421,443 $54.7 Million
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
$13.11 - $15.59 $3.73 Million - $4.43 Million
-284,340 Reduced 5.83%
4,594,677 $67.7 Million
Q3 2022

Nov 10, 2022
SELL
$13.02 - $14.7 $3.26 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
39
Shares Held
8.37M
Call Options Held
0
Put Options Held
0
View Full List

About MEXICO FUND INC

MXF Quotes by TradingView
  • 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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