Mexico Fund shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Mexico Fund (MXF) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Mexico Fund
Tip: Access up to 7 years of quarterly data
All positions including Mexico Fund held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Mexico Fund by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $53M | 3.5M | 15.09 |
| 2024-06-30 | $55M | 3.4M | 16.00 |
| 2024-03-31 | $67M | 3.5M | 19.22 |
| 2023-12-31 | $67M | 3.5M | 19.08 |
| 2023-09-30 | $56M | 3.4M | 16.47 |
| 2023-06-30 | $65M | 3.9M | 16.79 |
| 2023-03-31 | $75M | 4.4M | 17.03 |
| 2022-12-31 | $68M | 4.6M | 14.76 |
| 2022-09-30 | $64M | 4.9M | 13.02 |
| 2022-06-30 | $74M | 5.1M | 14.45 |
| 2022-03-31 | $87M | 5.2M | 16.56 |
| 2021-12-31 | $83M | 5.2M | 15.74 |
| 2021-09-30 | $75M | 5.0M | 14.91 |
| 2021-06-30 | $74M | 4.8M | 15.25 |
| 2021-03-31 | $67M | 4.8M | 14.14 |
| 2020-12-31 | $65M | 4.7M | 13.75 |
| 2020-09-30 | $48M | 4.6M | 10.25 |
| 2020-06-30 | $44M | 4.5M | 9.81 |
| 2020-03-31 | $38M | 4.6M | 8.31 |
| 2019-12-31 | $62M | 4.5M | 13.74 |
| 2019-09-30 | $58M | 4.4M | 13.06 |
| 2019-06-30 | $57M | 4.2M | 13.71 |
| 2019-03-31 | $53M | 3.8M | 13.85 |
| 2018-12-31 | $48M | 3.6M | 13.25 |
| 2018-09-30 | $51M | 3.1M | 16.29 |
| 2018-06-30 | $42M | 2.8M | 15.15 |
| 2018-03-31 | $36M | 2.2M | 16.20 |
| 2017-12-31 | $28M | 1.8M | 15.73 |
| 2017-09-30 | $21M | 1.2M | 17.16 |
| 2017-06-30 | $22M | 1.2M | 17.32 |
| 2017-03-31 | $22M | 1.4M | 16.43 |
| 2016-12-31 | $17M | 1.2M | 14.06 |
| 2016-09-30 | $17M | 1.1M | 15.89 |
| 2016-06-30 | $15M | 883k | 16.72 |
| 2016-03-31 | $16M | 908k | 17.94 |
| 2015-12-31 | $11M | 668k | 16.27 |
| 2015-09-30 | $7.0M | 402k | 17.44 |
| 2012-06-30 | $8.0M | 322k | 24.94 |
| 2012-03-31 | $12M | 462k | 25.28 |
| 2011-12-31 | $20M | 915k | 21.86 |
| 2011-09-30 | $24M | 1.1M | 21.76 |
| 2011-06-30 | $36M | 1.3M | 28.30 |
| 2011-03-31 | $37M | 1.3M | 28.96 |
| 2010-12-31 | $39M | 1.4M | 28.23 |
More positions owned by City of London Investment Management Company
View all positions for City of London Investment Management Company