Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/12/13 13:57 | 12/11/13 | MXF | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | S | -460 | 28.29 | 1 | -16 | -27 | 45 | D | 49 | 10 | -3 | -3 | -4 | -2 | -1 | -5 | -1 | 6 | 9 | -9 | 6 | -14 |
12/11/13 13:24 | 12/9/13 | MXF | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | S.m | -928 | 29.19 | 1 | -32 | -34 | 61 | D | 49 | 13 | 1 | -3 | -2 | -1 | -1 | -2 | -2 | 1 | 6 | -10 | 4 | -16 |
6/8/10 14:39 | 10/5/09 | MXF | Fund | CEF | Closed-End Funds | Gomez Pimienta Jose Luis | O5 | D | S | -1,603 | 22.49 | 1 | -71 | -43 | 93 | I | -23 | 40 | 0 | -7 | -17 | -5 | -1 | -5 | 3 | 7 | 7 | 11 | 36 | 36 | |
6/8/10 14:37 | 10/5/09 | MXF | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | S | -1,603 | 22.49 | 1 | -71 | -43 | 93 | D | -23 | 40 | 0 | -7 | -17 | -5 | -1 | -5 | 3 | 7 | 7 | 11 | 36 | 36 |
5/4/10 18:13 | 4/29/10 | MXF | Fund | CEF | Closed-End Funds | Clariond Eugenio | DC | D | S.am | -2,050 | 25.14 | 1 | -82 | -38 | 135 | I | -3 | 85 | 25 | 17 | 2 | -3 | -4 | 0 | -2 | 0 | -4 | 4 | 17 | 31 | |
12/19/05 13:24 | 12/15/05 | MXF | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | S | -1,087 | 30.71 | 2 | -35 | -100 | 0 | D | 100 | 46 | 25 | 10 | 8 | 1 | -3 | -2 | 0 | 3 | 8 | 11 | 2 | 55 |
12/19/05 13:19 | 12/15/05 | MXF | Fund | CEF | Closed-End Funds | Gomez Pimienta Jose Luis | DC | D | S | -1,087 | 30.71 | 2 | -35 | -100 | 0 | I | 100 | 46 | 25 | 10 | 8 | 1 | -3 | -2 | 0 | 3 | 8 | 11 | 2 | 55 | |
12/15/05 13:26 | 12/13/05 | MXF | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | S | -310 | 30.96 | 1 | -10 | -22 | 35 | D | 104 | 49 | 28 | 13 | 9 | 4 | 0 | -1 | -1 | 1 | 6 | 11 | 2 | 52 |
12/15/05 13:19 | 12/13/05 | MXF | Fund | CEF | Closed-End Funds | Gomez Pimienta Jose Luis | DC | D | S | -310 | 30.96 | 1 | -10 | -22 | 35 | I | 104 | 49 | 28 | 13 | 9 | 4 | 0 | -1 | -1 | 1 | 6 | 11 | 2 | 52 | |
12/14/05 14:01 | 12/12/05 | MXF | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | S | -303 | 31.27 | 1 | -10 | -18 | 45 | D | 105 | 50 | 29 | 15 | 10 | 4 | 0 | -1 | 0 | -1 | 8 | 10 | 4 | 49 |
12/14/05 13:53 | 12/12/05 | MXF | Fund | CEF | Closed-End Funds | Gomez Pimienta Jose Luis | DC | D | S | -303 | 31.27 | 1 | -10 | -18 | 45 | I | 105 | 50 | 29 | 15 | 10 | 4 | 0 | -1 | 0 | -1 | 8 | 10 | 4 | 49 | |
12/13/05 14:44 | 12/9/05 | MXF | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico Sa De Cv | O5 | H | Investme | S | -463 | 31.25 | 1 | -15 | -21 | 55 | D | 104 | 52 | 30 | 15 | 10 | 4 | 1 | -1 | 0 | -3 | 9 | 9 | -3 | 48 |
12/13/05 14:28 | 12/9/05 | MXF | Fund | CEF | Closed-End Funds | Gomez Pimienta Jose Luis | DC | D | S | -463 | 31.25 | 1 | -15 | -21 | 55 | I | 104 | 52 | 30 | 15 | 10 | 4 | 1 | -1 | 0 | -3 | 9 | 9 | -3 | 48 | |
12/12/05 16:32 | 12/8/05 | MXF | Fund | CEF | Closed-End Funds | Gomez Pimienta Jose Luis | DC | D | S | -1,062 | 31.29 | 1 | -34 | -33 | 70 | I | 108 | 54 | 32 | 15 | 14 | 6 | 4 | 0 | 0 | -2 | 9 | 6 | -4 | 48 | |
12/12/05 15:21 | 12/8/05 | MXF | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico Sa De Cv | O5 | H | Investme | S | -1,062 | 31.29 | 1 | -34 | -33 | 70 | D | 108 | 54 | 32 | 15 | 14 | 6 | 4 | 0 | -1 | -3 | 9 | 6 | -4 | 48 |
9/2/05 15:52 | 8/31/05 | MXF | Fund | CEF | Closed-End Funds | Gomez Pimienta Jose Luis | DC | DO | P | S | -23 | 25.26 | 1 | -1 | -8 | 10 | D | 86 | 41 | 10 | 12 | 1 | -2 | -1 | 3 | 2 | 4 | 9 | 18 | 30 | 43 |
9/2/05 15:28 | 8/31/05 | MXF | Fund | CEF | Closed-End Funds | Gomez Pimienta Jose Luis | DC | DO | P | S | -232 | 25.23 | 1 | -9 | -41 | 13 | D | 86 | 41 | 10 | 12 | 1 | -2 | -1 | 3 | 2 | 4 | 9 | 18 | 30 | 43 |
2/7/05 13:10 | 2/3/05 | MXF | Fund | CEF | Closed-End Funds | Serra Puche Jaime | DC | D | S | -15 | 23.01 | 2 | -1 | -16 | 4 | D | 130 | 30 | 29 | 28 | 9 | 9 | 9 | 4 | -1 | 1 | 1 | -6 | 11 | 47 | |
12/28/04 18:05 | 12/27/04 | MXF | Fund | CEF | Closed-End Funds | Jose Luis Gomez Pimienta | DC | D | S | -330 | 22.02 | 1 | -15 | -13 | 101 | I | 88 | 39 | 16 | 20 | 12 | 6 | 3 | 2 | 0 | 1 | 1 | 0 | 10 | 45 | |
11/3/03 13:49 | 10/30/03 | MXF | Fund | CEF | Closed-End Funds | Gallardo Juan T | DC | D | S | -76 | 15.16 | 0 | -5 | -25 | 15 | D | 16 | 12 | 18 | 9 | 3 | 3 | 4 | 1 | 2 | 4 | 4 | 25 | 28 | 24 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |