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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
7,350,000 |
Market
Cap: |
80.19(M) |
Last
Volume: |
13,073 |
Avg
Vol: |
8,571 |
52
Week Range: |
$8.54 - $11.59 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Foreign |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile The Mexico Equity and Income Fund is a closed-end, non-diversified management investment company.
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D/I:
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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:
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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 +/-:
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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.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
0 |
Total Buy Value |
$0 |
$0 |
$0 |
$0 |
Total People Bought |
0 |
0 |
0 |
0 |
Total Buy Transactions |
0 |
0 |
0 |
0 |
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 |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Goldstein Phillip |
Director |
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2021-10-15 |
4 |
OE |
$8.90 |
$89,009 |
D/D |
10,001 |
10,002 |
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- |
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Das Rajeev P |
Director |
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2021-10-15 |
4 |
OE |
$8.90 |
$4,708 |
I/I |
529 |
1,058 |
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- |
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Das Rajeev P |
Director |
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2021-10-15 |
4 |
OE |
$8.90 |
$4,219 |
D/D |
474 |
948 |
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- |
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Abraham Richard Leo |
Director |
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2021-10-15 |
4 |
OE |
$8.90 |
$93,806 |
D/D |
10,540 |
12,499 |
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- |
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Goldstein Phillip |
Director |
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2020-02-06 |
4 |
D |
$12.02 |
$67,108 |
D/D |
(5,583) |
0 |
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- |
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Goldstein Phillip |
Director |
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2019-02-20 |
4 |
D |
$11.58 |
$35,157 |
D/D |
(3,036) |
5,583 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-09-19 |
4 |
S |
$12.21 |
$213,675 |
I/I |
(17,500) |
190,041 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-05-08 |
4 |
S |
$10.17 |
$544,888 |
I/I |
(53,578) |
1,319,950 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-03-29 |
4 |
B |
$10.91 |
$218,789 |
I/I |
20,054 |
1,373,528 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-03-01 |
4 |
B |
$10.81 |
$116,164 |
I/I |
10,746 |
10,746 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-03-01 |
4 |
S |
$10.81 |
$116,164 |
I/I |
(10,746) |
192,951 |
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- |
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Goldstein Phillip |
Director |
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2018-02-28 |
4 |
D |
$12.15 |
$24,118 |
D/D |
(1,985) |
8,615 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-02-12 |
4 |
B |
$10.87 |
$34,480 |
I/I |
3,172 |
1,353,474 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-02-07 |
4 |
B |
$10.95 |
$31,755 |
I/I |
2,900 |
1,350,302 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-12-29 |
4 |
B |
$10.21 |
$94,953 |
I/I |
9,300 |
1,347,402 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-11-29 |
4 |
B |
$10.65 |
$52,270 |
I/I |
4,908 |
201,819 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-11-24 |
4 |
B |
$10.65 |
$51,120 |
I/I |
4,800 |
1,338,102 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-10-12 |
4 |
S |
$11.15 |
$20,349 |
I/I |
(1,825) |
1,333,302 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-10-11 |
4 |
S |
$11.21 |
$66,150 |
I/I |
(5,901) |
1,335,127 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-07-24 |
4 |
B |
$11.98 |
$79,236 |
I/I |
6,614 |
1,341,028 |
1.5 |
- |
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Goldstein Phillip |
Director |
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2017-06-02 |
4/A |
B |
$10.97 |
$27,425 |
D/D |
2,500 |
10,600 |
2.39 |
- |
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Goldstein Phillip |
Director |
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2017-06-02 |
4 |
B |
$10.97 |
$32,910 |
D/D |
3,000 |
11,100 |
2.39 |
- |
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Goldstein Phillip |
Director |
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2017-05-03 |
4 |
B |
$11.05 |
$1,105 |
D/D |
100 |
8,100 |
2.31 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-04-19 |
4 |
S |
$11.03 |
$721,704 |
I/I |
(65,431) |
1,334,414 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,996,193 |
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- |
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99 Records found
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Page 1 of 4 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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