Css LLC Mexico Equity & Income Fund Inc Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Mexico Equity & Income Fund Inc stock. As of the latest transaction made, Css LLC holds 439,243 shares of MXE stock, worth $3.79 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

439,243

Previous 439,243 -0.0%

Holding current value

$3.79 Million

Previous $4.22 Million 4.48%

% of portfolio

0.4%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	BUY	$7.89 - $10.75 $3.2 Million - $4.35 Million	405,106 Added 1186.71%	439,243 $3.92 Million
Q3 2021 Nov 15, 2021	BUY	$10.78 - $12.85 $59,602 - $71,047	5,529 Added 19.33%	34,137 $368,000
Q1 2021 May 17, 2021	BUY	$9.03 - $10.2 $9,409 - $10,628	1,042 Added 3.78%	28,608 $292,000
Q4 2020 Feb 16, 2021	BUY	$7.68 - $9.89 $211,706 - $272,627	27,566 New	27,566 $268,000
Q1 2020 May 15, 2020	SELL	$5.89 - $12.15 $132,760 - $273,861	-22,540 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.41 - $11.74 $275,292 - $310,464	-26,445 Reduced 53.99%	22,540 $262,000
Q3 2019 Nov 14, 2019	BUY	$9.79 - $11.16 $8,683 - $9,898	887 Added 1.84%	48,985 $516,000
Q2 2019 Aug 14, 2019	SELL	$10.22 - $11.53 $57,507 - $64,879	-5,627 Reduced 10.47%	48,098 $534,000
Q1 2019 May 15, 2019	SELL	$10.22 - $11.22 $1.22 Million - $1.34 Million	-119,493 Reduced 68.98%	53,725 $570,000
Q4 2018 Feb 14, 2019	BUY	$9.34 - $12.41 $306,753 - $407,581	32,843 Added 23.4%	173,218 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$10.16 - $12.28 $1.03 Million - $1.25 Million	101,827 Added 264.16%	140,375 $1.72 Million
Q1 2018 May 15, 2018	BUY	$10.37 - $11.44 $41,874 - $46,194	4,038 Added 11.7%	38,548 $422,000
Q3 2017 Nov 14, 2017	BUY	$11.56 - $12.09 $398,935 - $417,225	34,510	34,510 $400,000

Others Institutions Holding MXE

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

View Full List

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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