Mexico Fund shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Mexico Fund (MXF) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Mexico Fund
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Quarterly reported holdings in Mexico Fund by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 181k | 15.09 |
| 2024-06-30 | $2.4M | 153k | 16.00 |
| 2024-03-31 | $2.1M | 107k | 19.22 |
| 2023-12-31 | $1.7M | 90k | 19.08 |
| 2023-09-30 | $1.5M | 90k | 16.47 |
| 2023-06-30 | $1.5M | 90k | 16.78 |
| 2023-03-31 | $1.5M | 90k | 17.02 |
| 2022-12-31 | $1.3M | 90k | 14.74 |
| 2022-09-30 | $833k | 64k | 13.04 |
| 2022-06-30 | $953k | 66k | 14.43 |
| 2022-03-31 | $1.1M | 66k | 16.58 |
| 2021-12-31 | $1.0M | 66k | 15.74 |
| 2020-06-30 | $104k | 11k | 9.82 |
| 2020-03-31 | $423k | 51k | 8.32 |
| 2019-12-31 | $181k | 13k | 13.70 |
| 2019-09-30 | $199k | 15k | 13.06 |
| 2019-06-30 | $209k | 15k | 13.72 |
| 2019-03-31 | $3.2M | 229k | 13.84 |
| 2018-12-31 | $3.1M | 237k | 13.25 |
| 2018-09-30 | $3.9M | 241k | 16.30 |
| 2018-06-30 | $3.9M | 257k | 15.14 |
| 2018-03-31 | $4.7M | 290k | 16.21 |
| 2017-12-31 | $5.1M | 323k | 15.75 |
| 2017-09-30 | $3.5M | 207k | 17.18 |
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