Mexico Fund shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of Mexico Fund (MXF) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in Mexico Fund
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Quarterly reported holdings in Mexico Fund by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $606k | 39k | 15.74 |
| 2019-03-31 | $3.5M | 252k | 13.84 |
| 2018-12-31 | $3.5M | 262k | 13.24 |
| 2018-09-30 | $5.2M | 318k | 16.30 |
| 2018-06-30 | $4.3M | 283k | 15.14 |
| 2018-03-31 | $4.6M | 284k | 16.21 |
| 2017-12-31 | $4.8M | 303k | 15.75 |
| 2017-09-30 | $5.2M | 303k | 17.18 |
| 2017-06-30 | $1.4M | 82k | 17.30 |
| 2017-03-31 | $249k | 15k | 16.38 |
| 2016-12-31 | $203k | 15k | 14.04 |
| 2016-09-30 | $476k | 59k | 8.03 |
| 2015-12-31 | $433k | 26k | 16.63 |
| 2015-09-30 | $312k | 18k | 17.43 |
| 2015-03-31 | $260k | 12k | 21.46 |
| 2014-12-31 | $776k | 37k | 20.80 |