TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 4 | 0 | -0 | 6 | 17 | 33 | 36 | 15 |
| P | %wins | 100 | 75 | 75 | 100 | 100 | 100 | 92 | |||
| S | %ret | 1 | 1 | 1 | -1 | 1 | 1 | -6 | 11 | 47 | 9 |
| S | %wins | 100 | 0 | 0 | 100 | 0 | 0 | 33 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/3/05 11:42 | 9/29/05 | MXF | Mexico Fund Inc | Fund | CEF | Closed-End Funds | Serra Puche Jaime | DC | D | P | 8 | 28.00 | 1 | 0 | 8 | 4 | D | 101 | 55 | 32 | 18 | 7 | 5 | 2 | 3 | 0 | -4 | -1 | 10 | 21 | 33 | ||
2/7/05 13:10 | 2/3/05 | MXF | Mexico Fund Inc | Fund | CEF | Closed-End Funds | Serra Puche Jaime | DC | D | S | -15 | 23.01 | 2 | -1 | -16 | 4 | D | 130 | 30 | 29 | 28 | 9 | 9 | 9 | 4 | -1 | 1 | 1 | -6 | 11 | 47 | ||
8/13/04 13:56 | 8/11/04 | MXF | Mexico Fund Inc | Fund | CEF | Closed-End Funds | Serra Puche Jaime | DC | D | P | 6 | 18.69 | 1 | 0 | 11 | 3 | D | 35 | 33 | -3 | 3 | -4 | -3 | -4 | -1 | 1 | 2 | 5 | 4 | 33 | 51 | ||
10/20/03 15:19 | 10/17/03 | MXF | Mexico Fund Inc | Fund | CEF | Closed-End Funds | Serra Puche Jaime | DC | D | P | 1 | 14.73 | 0 | 0 | 2 | 3 | D | 14 | 5 | 23 | 6 | -2 | 0 | 0 | -1 | 0 | 0 | 9 | 27 | 39 | 29 | ||
10/16/03 16:40 | 10/14/03 | MXF | Mexico Fund Inc | Fund | CEF | Closed-End Funds | Serra Puche Jaime | DC | D | P | 1 | 14.86 | 0 | 0 | 3 | 3 | D | 16 | 5 | 25 | 5 | 0 | -1 | 0 | 0 | 0 | 1 | 11 | 25 | 40 | 31 |
| 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 |