A detailed history of Matisse Capital transactions in Mexico Fund Inc stock. As of the latest transaction made, Matisse Capital holds 181,000 shares of MXF stock, worth $2.51 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
181,000
Previous 153,000 18.3%
Holding current value
$2.51 Million
Previous $2.45 Million 11.56%
% of portfolio
1.34%
Previous 1.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$14.35 - $17.26 $401,800 - $483,280
28,000 Added 18.3%
181,000 $2.73 Million
Q2 2024

Jul 30, 2024

BUY
$15.43 - $19.58 $703,237 - $892,378
45,576 Added 42.43%
153,000 $2.45 Million
Q1 2024

Apr 30, 2024

BUY
$17.77 - $19.22 $309,624 - $334,889
17,424 Added 19.36%
107,424 $2.06 Million
Q4 2022

Jan 20, 2023

BUY
$13.11 - $15.59 $342,118 - $406,836
26,096 Added 40.84%
90,000 $1.33 Million
Q3 2022

Nov 08, 2022

SELL
$13.02 - $14.7 $27,784 - $31,369
-2,134 Reduced 3.23%
63,904 $833,000
Q2 2022

Jul 28, 2022

SELL
$14.18 - $16.7 $4,211 - $4,959
-297 Reduced 0.45%
66,038 $953,000
Q4 2021

Feb 04, 2022

BUY
$13.8 - $15.74 $915,423 - $1.04 Million
66,335 New
66,335 $1.04 Million
Q3 2020

Nov 04, 2020

SELL
$9.7 - $10.63 $103,149 - $113,039
-10,634 Closed
0 $0
Q2 2020

Jul 28, 2020

SELL
$8.03 - $10.9 $322,203 - $437,362
-40,125 Reduced 79.05%
10,634 $104,000
Q1 2020

May 07, 2020

BUY
$6.96 - $15.06 $261,174 - $565,126
37,525 Added 283.55%
50,759 $422,000
Q4 2019

Feb 12, 2020

SELL
$12.83 - $14.0 $25,660 - $28,000
-2,000 Reduced 13.13%
13,234 $181,000
Q2 2019

Aug 13, 2019

SELL
$13.22 - $14.91 $2.83 Million - $3.19 Million
-213,826 Reduced 93.35%
15,234 $209,000
Q1 2019

Apr 24, 2019

SELL
$13.25 - $14.71 $101,137 - $112,281
-7,633 Reduced 3.22%
229,060 $3.17 Million
Q4 2018

Jan 18, 2019

SELL
$12.07 - $16.45 $50,066 - $68,234
-4,148 Reduced 1.72%
236,693 $3.14 Million
Q3 2018

Oct 30, 2018

SELL
$14.85 - $16.79 $233,605 - $264,123
-15,731 Reduced 6.13%
240,841 $3.93 Million
Q2 2018

Jul 13, 2018

SELL
$14.12 - $17.11 $474,516 - $574,998
-33,606 Reduced 11.58%
256,572 $3.89 Million
Q1 2018

Apr 30, 2018

SELL
$15.89 - $17.24 $522,749 - $567,161
-32,898 Reduced 10.18%
290,178 $4.7 Million
Q4 2017

Jan 30, 2018

BUY
$15.33 - $17.28 $1.79 Million - $2.01 Million
116,515 Added 56.41%
323,076 $5.09 Million
Q3 2017

Oct 20, 2017

BUY
$17.07 - $18.03 $3.53 Million - $3.72 Million
206,561
206,561 $3.55 Million

Others Institutions Holding MXF

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.
More about MXF
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