| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
14,084,000 |
| Market
Cap: |
255.34(M) |
| Last
Volume: |
24,817 |
Avg
Vol: |
29,646 |
| 52
Week Range: |
$14.83 - $19.58 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Foreign |
|
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. |
|
|
|
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 +/-:
|
|
|
|
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.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
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 |
2024-02-25 |
2023-11-24 |
2023-05-26 |
2022-05-26 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Gomez Pimienta Jose Luis |
Director |
– • – |
2006-07-05 |
4 |
B |
$31.72 |
$634,400 |
I/I |
20,000 |
51,100 |
2.1 |
- |
|
| Gomez Pimienta Jose Luis |
Director |
– • – |
2006-07-03 |
4 |
B |
$32.20 |
$32,200 |
I/I |
1,000 |
31,100 |
2.1 |
- |
|
| Impulsora Del Fondo Mexico Sa De Cv |
Investment Adviser |
– – – |
2006-07-03 |
4 |
B |
$32.20 |
$32,200 |
D/D |
1,000 |
31,100 |
2.44 |
- |
|
| Impulsora Del Fondo Mexico Sa De Cv |
Investment Adviser |
– – – |
2006-06-30 |
4 |
B |
$30.64 |
$367,620 |
D/D |
12,000 |
30,100 |
2.44 |
- |
|
| Gomez Pimienta Jose Luis |
Director |
– • – |
2006-06-30 |
4 |
B |
$30.64 |
$367,620 |
I/I |
12,000 |
30,100 |
2.1 |
- |
|
| Gomez Pimienta Jose Luis |
Director |
– • – |
2006-06-29 |
4 |
B |
$29.30 |
$2,930 |
I/I |
100 |
18,100 |
2.1 |
- |
|
| Impulsora Del Fondo Mexico Sa De Cv |
Investment Adviser |
– – – |
2006-06-29 |
4 |
B |
$29.30 |
$2,930 |
D/D |
100 |
18,100 |
2.36 |
- |
|
| Gomez Pimienta Jose Luis |
Director |
– • – |
2006-06-27 |
4 |
B |
$28.91 |
$433,650 |
I/I |
15,000 |
18,000 |
2.1 |
- |
|
| Impulsora Del Fondo Mexico Sa De Cv |
Investment Adviser |
– – – |
2006-06-27 |
4 |
B |
$28.91 |
$433,650 |
D/D |
15,000 |
18,000 |
2.44 |
- |
|
| Gomez Pimienta Jose Luis |
Director |
– • – |
2006-06-26 |
4 |
B |
$29.07 |
$87,210 |
I/I |
3,000 |
3,000 |
2.1 |
- |
|
| Impulsora Del Fondo Mexico Sa De Cv |
Investment Adviser |
– – – |
2006-06-26 |
4 |
B |
$29.07 |
$87,210 |
D/D |
3,000 |
3,000 |
2.44 |
- |
|
| Shapiro Marc J |
Director |
– • – |
2006-05-22 |
4 |
B |
$29.90 |
$89,962 |
D/D |
3,000 |
4,000 |
2.39 |
- |
|
| Shapiro Marc J |
Director |
– • – |
2006-03-29 |
4 |
B |
$29.86 |
$29,892 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| Impulsora Del Fondo Mexico Sa De Cv |
officerTitle |
– – – |
2005-12-15 |
4 |
S |
$30.71 |
$1,087,134 |
D/D |
(35,400) |
0 |
|
- |
|
| Gomez Pimienta Jose Luis |
officerTitle |
– • – |
2005-12-15 |
4 |
S |
$30.71 |
$1,087,134 |
I/I |
(35,400) |
0 |
|
- |
|
| Impulsora Del Fondo Mexico Sa De Cv |
officerTitle |
– – – |
2005-12-13 |
4 |
S |
$30.96 |
$309,600 |
D/D |
(10,000) |
35,400 |
|
- |
|
| Gomez Pimienta Jose Luis |
officerTitle |
– • – |
2005-12-13 |
4 |
S |
$30.96 |
$309,600 |
I/I |
(10,000) |
35,400 |
|
- |
|
| Impulsora Del Fondo Mexico Sa De Cv |
officerTitle |
– – – |
2005-12-12 |
4 |
S |
$31.27 |
$303,319 |
D/D |
(9,700) |
45,400 |
|
- |
|
| Gomez Pimienta Jose Luis |
officerTitle |
– • – |
2005-12-12 |
4 |
S |
$31.27 |
$303,319 |
I/I |
(9,700) |
45,400 |
|
- |
|
| Impulsora Del Fondo Mexico Sa De Cv |
officerTitle |
– – – |
2005-12-09 |
4 |
S |
$31.25 |
$462,500 |
D/D |
(14,800) |
55,100 |
|
- |
|
| Gomez Pimienta Jose Luis |
officerTitle |
– • – |
2005-12-09 |
4 |
S |
$31.25 |
$462,500 |
I/I |
(14,800) |
55,100 |
|
- |
|
| Gomez Pimienta Jose Luis |
officerTitle |
– • – |
2005-12-08 |
4 |
S |
$31.29 |
$1,061,670 |
I/I |
(33,930) |
69,900 |
|
- |
|
| Impulsora Del Fondo Mexico Sa De Cv |
officerTitle |
– – – |
2005-12-08 |
4 |
S |
$31.29 |
$1,061,670 |
D/D |
(33,930) |
69,900 |
|
- |
|
| Clariond Eugenio |
Director |
– • – |
2005-10-28 |
4 |
B |
$27.26 |
$10,359 |
D/D |
380 |
380 |
2.39 |
- |
|
| Serra Puche Jaime |
Director |
– • – |
2005-09-29 |
4 |
B |
$28.00 |
$8,008 |
D/D |
286 |
3,876 |
2.39 |
- |
|
128 Records found
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Page 4 of 6 |
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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0.12 (0.66%) 
