| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
14,084,000 |
| Market
Cap: |
257.46(M) |
| Last
Volume: |
22,273 |
Avg
Vol: |
29,710 |
| 52
Week Range: |
$14.83 - $19.58 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Foreign |
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Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 6.3 |
| Insider 6 Months : 6.3 |
| Insider 3/6 Months : 13 |
|
| 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 +/-:
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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:
|
|
|
| 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:
|
|
|
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 |
4,000 |
4,000 |
4,000 |
4,000 |
| Total Buy Value |
$70,760 |
$70,760 |
$70,760 |
$70,760 |
| Total People Bought |
1 |
1 |
1 |
1 |
| Total Buy Transactions |
1 |
1 |
1 |
1 |
| 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 |
2024-02-04 |
2023-11-03 |
2023-05-05 |
2022-05-05 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Vaughan Richard B. |
Director |
– • – |
2024-04-22 |
4 |
B |
$17.69 |
$70,760 |
D/D |
4,000 |
5,000 |
2.39 |
2% |
|
| Vaughan Richard B. |
Director |
– • – |
2024-03-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,000 |
|
0% |
|
| Pimienta Alberto Gomez |
Treasurer |
• • – |
2020-03-13 |
4 |
B |
$9.68 |
$9,679 |
D/D |
1,000 |
2,750 |
0.01 |
3% |
|
| Osorio Alberto |
President and CEO |
• – – |
2020-02-25 |
4 |
B |
$13.38 |
$80,256 |
I/I |
6,000 |
86,460 |
1.99 |
-24% |
|
| Osorio Alberto |
President and CEO |
• • – |
2019-10-02 |
4 |
B |
$12.89 |
$25,775 |
D/D |
2,000 |
86,417 |
0.01 |
- |
|
| Osorio Alberto |
President and CEO |
• • – |
2019-10-02 |
4 |
B |
$12.93 |
$64,646 |
I/I |
5,000 |
84,417 |
0.01 |
- |
|
| Osorio Alberto |
President and CEO |
• • – |
2019-04-02 |
4 |
B |
$14.00 |
$49,000 |
I/I |
3,500 |
76,526 |
0.01 |
- |
|
| Pimienta Alberto Gomez |
Treasurer |
• • – |
2019-03-29 |
4 |
B |
$13.77 |
$24,130 |
D/D |
1,750 |
1,750 |
0.01 |
- |
|
| Osorio Alberto |
President and CEO |
• • – |
2018-12-06 |
4 |
B |
$12.65 |
$94,875 |
I/I |
7,500 |
71,922 |
0.01 |
- |
|
| Osorio Alberto |
President and CEO |
• • – |
2018-10-30 |
4 |
B |
$13.66 |
$109,280 |
I/I |
8,000 |
64,422 |
0.01 |
- |
|
| Osorio Alberto |
President and CEO |
• • – |
2018-09-28 |
4 |
B |
$16.29 |
$114,030 |
I/I |
7,000 |
55,519 |
0.01 |
- |
|
| Djerejian Edward P |
Director |
– • – |
2015-04-15 |
4 |
B |
$21.59 |
$30,443 |
D/D |
1,410 |
4,660 |
2.39 |
- |
|
| Arzac Jonathan Davis |
Director |
– • – |
2014-12-16 |
4 |
B |
$19.98 |
$22,278 |
D/D |
1,115 |
4,687 |
2.39 |
- |
|
| Shapiro Marc J |
Director |
– • – |
2014-07-18 |
4 |
B |
$28.06 |
$280,570 |
I/I |
10,000 |
44,642 |
2.1 |
- |
|
| Shapiro Marc J |
Director |
– • – |
2014-07-18 |
4 |
B |
$28.07 |
$280,720 |
D/D |
10,000 |
34,642 |
2.39 |
- |
|
| Osorio Alberto |
President and CEO |
• – – |
2014-03-31 |
4 |
B |
$0.00 |
$0 |
I/I |
45,000 |
45,000 |
1.91 |
- |
|
| Impulsora Del Fondo Mexico Sa De Cv |
Investment Adviser |
– – – |
2013-12-11 |
4 |
S |
$28.29 |
$459,967 |
D/D |
(16,259) |
45,000 |
|
- |
|
| Impulsora Del Fondo Mexico Sa De Cv |
Investment Adviser |
– – – |
2013-12-10 |
4 |
S |
$28.99 |
$492,830 |
D/D |
(17,000) |
61,259 |
|
- |
|
| Impulsora Del Fondo Mexico Sa De Cv |
Investment Adviser |
– – – |
2013-12-09 |
4 |
S |
$29.43 |
$435,564 |
D/D |
(14,800) |
78,259 |
|
- |
|
| Djerejian Edward P |
Director |
– • – |
2013-11-07 |
4 |
B |
$28.65 |
$32,948 |
D/D |
1,150 |
3,250 |
2.39 |
- |
|
| Arzac Jonathan Davis |
Director |
– • – |
2013-09-06 |
4 |
B |
$28.44 |
$25,169 |
D/D |
885 |
3,005 |
2.39 |
- |
|
| Djerejian Edward P |
Director |
– • – |
2013-05-09 |
4 |
B |
$34.56 |
$14,112 |
D/D |
400 |
400 |
2.39 |
- |
|
| Arzac Jonathan Davis |
Director |
– • – |
2012-12-21 |
4 |
B |
$27.99 |
$6,998 |
D/D |
250 |
1,920 |
2.39 |
- |
|
| Arzac Jonathan Davis |
Director |
– • – |
2012-12-20 |
4 |
B |
$28.72 |
$5,744 |
D/D |
200 |
1,670 |
2.39 |
- |
|
| Shapiro Marc J |
Director |
– • – |
2012-12-20 |
4 |
B |
$28.65 |
$286,486 |
D/D |
10,000 |
24,642 |
2.39 |
- |
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128 Records found
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Page 1 of 6 |
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