A detailed history of Peapack Gladstone Financial Corp transactions in Mexico Fund Inc stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 18,544 shares of MXF stock, worth $250,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,544
Previous 19,601 5.39%
Holding current value
$250,344
Previous $377,000 21.22%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$15.43 - $19.58 $16,309 - $20,696
-1,057 Reduced 5.39%
18,544 $297,000
Q1 2024

May 10, 2024

SELL
$17.77 - $19.22 $116,677 - $126,198
-6,566 Reduced 25.09%
19,601 $377,000
Q4 2023

Feb 13, 2024

SELL
$14.83 - $19.28 $103,943 - $135,133
-7,009 Reduced 21.13%
26,167 $499,000
Q3 2023

Nov 14, 2023

SELL
$16.38 - $17.97 $9,696 - $10,638
-592 Reduced 1.75%
33,176 $546,000
Q2 2023

Aug 14, 2023

SELL
$15.9 - $17.43 $3,116 - $3,416
-196 Reduced 0.58%
33,768 $567,000
Q1 2023

May 15, 2023

SELL
$14.97 - $17.28 $14 - $17
-1 Reduced -0.0%
33,964 $578,000
Q4 2022

Feb 14, 2023

SELL
$13.11 - $15.59 $8,049 - $9,572
-614 Reduced 1.78%
33,965 $501,000
Q2 2022

Aug 12, 2022

SELL
$14.18 - $16.7 $3,204 - $3,774
-226 Reduced 0.65%
34,579 $499,000
Q1 2022

May 16, 2022

BUY
$14.51 - $16.58 $505,020 - $577,066
34,805 New
34,805 $577,000
Q4 2021

Feb 15, 2022

SELL
$13.8 - $15.74 $484,780 - $552,930
-35,129 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$14.35 - $15.75 $9,887 - $10,851
-689 Reduced 1.92%
35,129 $535,000
Q1 2021

May 14, 2021

BUY
$13.0 - $14.28 $465,634 - $511,481
35,818 New
35,818 $507,000

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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