LVIP Macquarie Diversified Income Fund MEX:AEROMEX Holdings History
LVIP Macquarie Diversified Income Fund's Grupo Aeromexico SAB de CV Holding Summary
As of 2025-03-31, LVIP Macquarie Diversified Income Fund held 74,288.00 shares of Grupo Aeromexico SAB de CV(MEX:AEROMEX), totaling MXN1.54 Mil. This investment constitutes 100% of their stock portfolio, and LVIP Macquarie Diversified Income Fund now holds 0.05% of the outstanding Grupo Aeromexico SAB de CV(MEX:AEROMEX) stock.
The initial trade took place in 2022Q1. And since then LVIP Macquarie Diversified Income Fund has made 1 purchases of MEX:AEROMEX, at an average price of MXN51.10, for a total of 74,288.00 shares. Based on historical transaction data and MEX:AEROMEX's current price of MXN167.00, LVIP Macquarie Diversified Income Fund's estimated gain on his MEX:AEROMEX holdings is MXN8.61 Mil, reflecting a 226.81% gain to date.
LVIP Macquarie Diversified Income Fund MEX:AEROMEX (MXN167.00) Holding Chart
LVIP Macquarie Diversified Income Fund MEX:AEROMEX (MXN167.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price MXN-/Share | ||
| Shares Sold | 0 | Average Price MXN-/Share | ||
| Current Price MXN0.00 | Total Estimated Gain 0 % | |||
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