ALMITAS CAPITAL LLC – Mexico Equity & Income Fund Inc. Transaction History
ALMITAS CAPITAL LLC portfolio value:
$193,000
portfolio value
ALMITAS CAPITAL LLC quarter portfolio value change:
-5.98%
quarter
Mexico Equity & Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $7.55 | 25.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $8.03 | 25.55K | |
| Q1 2022 | share | Increase | 0.00% | 25.55K shares | 233K | $9.13 | 25.55K |
| Q1 2020 | share | Decrease | -100.00% | -54.95K shares | -637K | $6.97 | 0 |
| Q4 2019 | share | Increase | +44.14% | 16.82K shares | 236K | $11.6 | 54.95K |
| Q3 2019 | share | Increase | +1.06% | 400 shares | -18K | $10.41 | 38.12K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $10.99 | 37.72K | |
| Q1 2019 | share | Decrease | -34.62% | -19.97K shares | -180K | $10.51 | 37.72K |
| Q4 2018 | share | Increase | 0.00% | 57.7K shares | 581K | $9.97 | 57.7K |