Landscape Capital Management, L.L.C. Mexico Fund Inc Transaction History

Landscape Capital Management, L.L.C.

  • $1.08 Billion
  • Q1 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Mexico Fund Inc stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 19,507 shares of MXF stock, worth $311,526. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,507
Previous 13,013 49.9%
Holding current value
$311,526
Previous $248,000 50.81%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$17.77 - $19.22 $115,398 - $124,814
6,494 Added 49.9%
19,507 $374,000
Q4 2023

Feb 05, 2024
BUY
$14.83 - $19.28 $30,564 - $39,736
2,061 Added 18.82%
13,013 $248,000
Q3 2023

Nov 08, 2023
SELL
$16.38 - $17.97 $146,584 - $160,813
-8,949 Reduced 44.97%
10,952 $180,000
Q2 2023

Aug 11, 2023
BUY
$15.9 - $17.43 $316,425 - $346,874
19,901 New
19,901 $333,000
Q2 2020

Aug 13, 2020
SELL
$8.03 - $10.9 $93,091 - $126,363
-11,593 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$6.96 - $15.06 $107,775 - $233,204
-15,485 Reduced 57.19%
11,593 $96,000
Q4 2019

Feb 11, 2020
BUY
$12.83 - $14.0 $347,410 - $379,092
27,078 New
27,078 $372,000
Q2 2018

Aug 14, 2018
SELL
$14.12 - $17.11 $186,341 - $225,800
-13,197 Closed
0 $0
Q1 2018

May 11, 2018
SELL
$15.89 - $17.24 $71,791 - $77,890
-4,518 Reduced 25.5%
13,197 $214,000
Q4 2017

Feb 13, 2018
BUY
$15.33 - $17.28 $271,570 - $306,115
17,715
17,715 $279,000

Others Institutions Holding MXF

# of Institutions
38
Shares Held
7.21M
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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