Almitas Capital LLC MXF Holdings History
Number of Shares
344,264.00
Current Holdings Value*
$4.90 Mil
% of Portfolio
1.63%
Total Estimate Gain
$926,189.75
% of Total Estimate Gain
13.82%
Almitas Capital LLC's Mexico Fund Inc Holding Summary
As of 2025-03-31, Almitas Capital LLC held 344,264.00 shares of Mexico Fund Inc(MXF), totaling $4.90 Mil. This investment constitutes 1.63% of their stock portfolio, and Almitas Capital LLC now holds 2.38% of the outstanding Mexico Fund Inc(MXF) stock.
The initial trade took place in 2018Q4. And since then Almitas Capital LLC has made 9 purchases of MXF, at an average price of $14.87, for a total of 450,609.00 shares. In addition, there have been 3 sales at an average price of $16.15 for 106,345.00 shares. Based on historical transaction data and MXF's current price of $17.17, Almitas Capital LLC's estimated gain on his MXF holdings is $926,189.75, reflecting a 13.82% gain to date.
Almitas Capital LLC MXF ($17.17) Holding Chart
Almitas Capital LLC MXF ($17.17) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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