| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
14,084,000 |
| Market
Cap: |
225.34(M) |
| Last
Volume: |
168,775 |
Avg
Vol: |
29,821 |
| 52
Week Range: |
$14.83 - $19.58 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Foreign |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 7.1 |
| Insider 6 Months : 7.1 |
| Insider 3/6 Months : 14.6 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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|
Company Profile The Mexico Fund is a closed-end non-diversified management investment company. Co.'s investment objective is to seek long-term capital appreciation through investment in securities, primarily equity, listed on the Mexican Stock Exchange.
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|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
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|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
6,000 |
6,000 |
6,000 |
6,000 |
| Total Buy Value |
$104,000 |
$104,000 |
$104,000 |
$104,000 |
| Total People Bought |
1 |
1 |
1 |
1 |
| Total Buy Transactions |
2 |
2 |
2 |
2 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-03-10 |
2023-12-08 |
2023-06-09 |
2022-06-09 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Shapiro Marc J |
Director |
– • – |
2012-12-20 |
4 |
B |
$28.65 |
$286,486 |
D/D |
10,000 |
24,642 |
2.39 |
- |
|
| Arzac Jonathan Davis |
Director |
– • – |
2012-12-19 |
4 |
B |
$28.41 |
$5,682 |
D/D |
200 |
1,470 |
2.39 |
- |
|
| Arzac Jonathan Davis |
Director |
– • – |
2012-12-18 |
4 |
B |
$28.39 |
$5,678 |
D/D |
200 |
2,120 |
2.39 |
- |
|
| Arzac Jonathan Davis |
Director |
– • – |
2012-12-17 |
4 |
B |
$28.26 |
$5,651 |
D/D |
200 |
1,470 |
2.39 |
- |
|
| Arzac Jonathan Davis |
Director |
– • – |
2012-10-09 |
4 |
B |
$29.00 |
$10,149 |
D/D |
350 |
1,270 |
2.39 |
- |
|
| Knauss Robert L |
Director |
– • – |
2011-10-26 |
4 |
B |
$22.84 |
$91,358 |
D/D |
4,000 |
13,199 |
2.39 |
- |
|
| Arzac Jonathan Davis |
Director |
– • – |
2011-10-18 |
4 |
B |
$22.59 |
$20,331 |
D/D |
900 |
900 |
2.39 |
- |
|
| Gamboa Emilio Carrillo |
Director |
– • – |
2010-10-01 |
4 |
B |
$25.67 |
$25,670 |
D/D |
1,000 |
4,560 |
2.39 |
- |
|
| Clariond Eugenio |
Director |
– • – |
2010-05-03 |
4 |
S |
$25.01 |
$375,150 |
I/I |
(15,000) |
135,000 |
|
- |
|
| Clariond Eugenio |
Director |
– • – |
2010-04-30 |
4 |
S |
$25.01 |
$413,390 |
I/I |
(16,529) |
150,000 |
|
- |
|
| Clariond Eugenio |
Director |
– • – |
2010-04-29 |
4 |
S |
$25.22 |
$1,261,000 |
I/I |
(50,000) |
166,529 |
|
- |
|
| Clariond Eugenio |
Director |
– • – |
2009-11-12 |
4 |
B |
$21.82 |
$126,687 |
I/I |
5,806 |
216,529 |
2.1 |
- |
|
| Clariond Eugenio |
Director |
– • – |
2009-11-11 |
4 |
B |
$21.68 |
$173,680 |
I/I |
8,000 |
210,723 |
2.1 |
- |
|
| Clariond Eugenio |
Director |
– • – |
2009-11-10 |
4 |
B |
$21.40 |
$428,000 |
I/I |
20,000 |
202,723 |
2.1 |
- |
|
| Clariond Eugenio |
Director |
– • – |
2009-11-05 |
4 |
B |
$20.64 |
$206,400 |
I/I |
10,000 |
182,723 |
2.1 |
- |
|
| Clariond Eugenio |
Director |
– • – |
2009-11-04 |
4 |
B |
$20.60 |
$515,000 |
I/I |
25,000 |
172,723 |
2.1 |
- |
|
| Clariond Eugenio |
Director |
– • – |
2009-11-03 |
4 |
B |
$20.18 |
$302,700 |
I/I |
15,000 |
147,723 |
2.1 |
- |
|
| Clariond Eugenio |
Director |
– • – |
2009-10-29 |
4 |
B |
$20.80 |
$1,249,350 |
I/I |
60,000 |
120,000 |
2.1 |
- |
|
| Clariond Eugenio |
Director |
– • – |
2009-10-28 |
4 |
B |
$20.24 |
$303,600 |
I/I |
15,000 |
60,000 |
2.1 |
- |
|
| Clariond Eugenio |
Director |
– • – |
2009-10-27 |
4 |
B |
$21.15 |
$317,250 |
I/I |
15,000 |
45,000 |
2.1 |
- |
|
| Clariond Eugenio |
Director |
– • – |
2009-10-26 |
4 |
B |
$21.50 |
$653,000 |
I/I |
30,000 |
30,000 |
2.1 |
- |
|
| Gomez Pimienta Jose Luis |
Director |
– • – |
2009-10-05 |
4 |
S |
$22.49 |
$1,602,637 |
I/I |
(71,260) |
93,059 |
|
- |
|
| Impulsora Del Fondo Mexico Sa De Cv |
Investment Adviser |
– – – |
2009-10-05 |
4 |
S |
$22.49 |
$1,602,637 |
D/D |
(71,260) |
93,059 |
|
- |
|
| Osorio Alberto |
Treasurer |
• – – |
2008-04-04 |
4 |
B |
$35.52 |
$71,081 |
D/D |
2,000 |
2,000 |
2.74 |
- |
|
| Shapiro Marc J |
Director |
– • – |
2007-09-12 |
4 |
B |
$40.75 |
$248,875 |
D/D |
6,100 |
11,977 |
2.39 |
- |
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129 Records found
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Page 2 of 6 |
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