News + Filings Holdings
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> MXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO EQUITY & INCOME FUND INC | MXE | 274,855 | -543 | 2,758,170,000 | 2,756,102,000 | $10,035.00 |
| 09/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 275,398 | -72,764 | 2,068,000 | -721,000 | $7.51 |
| 06/30/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 348,162 | 0 | 2,789,000 | -390,000 | $8.01 |
| 03/31/2022 | MEXICO EQUITY & INCOME FUND INC | MXE | 348,162 | 29,445 | 3,179,000 | 341,000 | $9.13 |
| 12/31/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 318,717 | 218,285 | 2,838,000 | 1,754,000 | $8.90 |
| 09/30/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 100,432 | 21,519 | 1,084,000 | 131,000 | $10.79 |
| 06/30/2021 | MEXICO EQUITY & INCOME FUND INC | MXE | 78,913 | 78,913 | 953,000 | 953,000 | $12.08 |
| 03/31/2020 | MEXICO EQUITY & INCOME FUND INC | MXE | 0 | -1,569,519 | 0 | -18,261,000 | |
| 12/31/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,569,519 | -55,000 | 18,261,000 | 1,171,000 | $11.63 |
| 09/30/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,624,519 | -61,541 | 17,090,000 | -1,583,000 | $10.52 |
| 06/30/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,686,060 | 1,300 | 18,673,000 | 815,000 | $11.07 |
| 03/31/2019 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,684,760 | -916,589 | 17,858,000 | -8,338,000 | $10.60 |
| 12/31/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,601,349 | -177,692 | 26,196,000 | -7,945,000 | $10.07 |
| 09/30/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,779,041 | -142,165 | 34,141,000 | 3,892,000 | $12.29 |
| 06/30/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,921,206 | -53,578 | 30,249,000 | -2,310,000 | $10.35 |
| 03/31/2018 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,974,784 | 26,126 | 32,559,000 | 2,203,000 | $10.94 |
| 12/31/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,948,658 | 11,282 | 30,356,000 | -3,732,000 | $10.29 |
| 09/30/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,937,376 | 6,614 | 34,088,000 | 545,000 | $11.60 |
| 06/30/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,930,762 | -65,431 | 33,543,000 | 840,000 | $11.45 |
| 03/31/2017 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,996,193 | 82,810 | 32,703,000 | 5,958,000 | $10.91 |
| 12/31/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,913,383 | 63,056 | 26,745,000 | -2,756,000 | $9.18 |
| 09/30/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,850,327 | 198,939 | 29,501,000 | 508,000 | $10.35 |
| 06/30/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,651,388 | 33,934 | 28,993,000 | -388,000 | $10.94 |
| 03/31/2016 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,617,454 | 2,617,454 | 29,381,000 | 29,381,000 | $11.23 |
| 12/31/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,548,252 | 1,076,250 | 26,680,000 | 2,421,000 | $10.47 |
| 09/30/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,470,910 | 998,908 | 27,217,000 | 2,958,000 | $11.01 |
| 06/30/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,201,778 | 729,776 | 27,038,000 | 2,779,000 | $12.28 |
| 03/31/2015 | MEXICO EQUITY & INCOME FUND INC | MXE | 2,043,366 | 571,364 | 25,184,000 | 925,000 | $12.32 |
| 12/31/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,725,646 | 253,644 | 21,665,000 | -2,594,000 | $12.55 |
| 09/30/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,472,002 | 435,399 | 24,259,000 | 8,238,000 | $16.48 |
| 06/30/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,380,435 | 343,832 | 22,225,000 | 6,204,000 | $16.10 |
| 03/31/2014 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,259,627 | 223,024 | 18,321,000 | 2,300,000 | $14.54 |
| 12/31/2013 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,192,829 | 156,226 | 17,743,000 | 1,722,000 | $14.87 |
| 09/30/2013 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,158,541 | 121,938 | 18,027,000 | 2,006,000 | $15.56 |
| 06/30/2013 | MEXICO EQUITY & INCOME FUND INC | MXE | 1,036,603 | -911,399 | 16,021,000 | -11,865,000 | $15.46 |
| << Prev Next >> |
|