TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 6 | 0 | 1 | 3 | 13 | 24 | 24 | 13 |
| P | %wins | 67 | 67 | 67 | 100 | 100 | 83 | 81 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/4/10 13:00 | 10/1/10 | MXF | Mexico Fund Inc | Fund | CEF | Closed-End Funds | Gamboa Emilio Carrillo | DC | D | P | 26 | 25.67 | 1 | 1 | 16 | 7 | D | 37 | 34 | 3 | 18 | 8 | 8 | 5 | 3 | 0 | 0 | 7 | 16 | 19 | -6 | ||
4/19/07 18:38 | 4/18/07 | MXF | Mexico Fund Inc | Fund | CEF | Closed-End Funds | Gamboa Emilio Carrillo | DC | D | P | 99 | 40.84 | 5 | 2 | 114 | 5 | I | 141 | 47 | 24 | 4 | 8 | 4 | -1 | 0 | 1 | -1 | 3 | 10 | 10 | 2 | ||
9/22/06 11:00 | 9/21/06 | MXF | Mexico Fund Inc | Fund | CEF | Closed-End Funds | Gamboa Emilio Carrillo | DC | D | P | 10 | 34.60 | 1 | 0 | 16 | 2 | D | 103 | 34 | 12 | 17 | 3 | 2 | 2 | -2 | -1 | 2 | 10 | 24 | 32 | 38 | ||
9/28/05 13:16 | 9/26/05 | MXF | Mexico Fund Inc | Fund | CEF | Closed-End Funds | Gamboa Emilio Carrillo | DC | D | P | 8 | 27.67 | 1 | 0 | 19 | 2 | D | 97 | 53 | 29 | 16 | 4 | 2 | 0 | 0 | 1 | 3 | -1 | 12 | 19 | 36 | ||
8/18/04 14:54 | 8/16/04 | MXF | Mexico Fund Inc | Fund | CEF | Closed-End Funds | Gamboa Emilio Carrillo | DC | D | P | 6 | 18.78 | 1 | 0 | 38 | 1 | D | 35 | 34 | -5 | 5 | -2 | -1 | 0 | 2 | 0 | 1 | 3 | 5 | 29 | 45 | ||
9/25/03 11:19 | 9/24/03 | MXF | Mexico Fund Inc | Fund | CEF | Closed-End Funds | Gamboa Emilio Carrillo | DC | D | P | 6 | 15.04 | 0 | 0 | 92 | 1 | D | 24 | 15 | 33 | 8 | 6 | 1 | 1 | 0 | -1 | -1 | -2 | 9 | 37 | 28 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |