CITY OF LONDON INVESTMENT MANAGEMENT CO LTD MXF Holdings History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Mexico Fund Inc Holding Summary
As of 2025-03-31, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD held 3.30 Mil shares of Mexico Fund Inc(MXF), totaling $47.00 Mil. This investment constitutes 5.03% of their stock portfolio, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD now holds 22.81% of the outstanding Mexico Fund Inc(MXF) stock.
The initial trade took place in 2015Q3. And since then CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has made 19 purchases of MXF, at an average price of $15.17, for a total of 5.52 Mil shares. In addition, there have been 11 sales at an average price of $15.67 for 2.22 Mil shares. Based on historical transaction data and MXF's current price of $17.67, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's estimated gain on his MXF holdings is $9.38 Mil, reflecting a 11.20% gain to date.
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD MXF ($17.67) Holding Chart
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD MXF ($17.67) 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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