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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 09-Jan-23 10:00 PM View:  | Abraham Richard Leo Director | Mexico Equity & Income Fund... (MXE) | 05-Oct-22 | Acquisition (small) | 100 | $7.57 | $757.00 | < 1% 12.5K to 12.6K | |
| 18-Oct-21 5:02 PM View: | Das Rajeev P Director | Mexico Equity & Income Fund... (MXE) | 15-Oct-21 | Option Exercise | 474 | $8.90 | $4,218.60 | 47% 1.0K to 1.48K | (< 1%) |
| 18-Oct-21 5:01 PM View: | Abraham Richard Leo Director | Mexico Equity & Income Fund... (MXE) | 15-Oct-21 | Option Exercise | 10,540 | $8.90 | $93,806.00 | 538% 1.96K to 12.5K | (< 1%) |
| 18-Oct-21 5:02 PM View: | Das Rajeev P Director | Mexico Equity & Income Fund... (MXE) | 15-Oct-21 | Option Exercise | 529 | $8.90 | $4,708.10 | 36% 1.48K to 2.01K | (< 1%) |
| 18-Oct-21 5:02 PM View: | Goldstein Phillip Director | Mexico Equity & Income Fund... (MXE) | 15-Oct-21 | Option Exercise | 10,001 | $8.90 | $89,008.90 | 1000100% 1 to 10.0K | (< 1%) |
| 07-Feb-20 5:03 PM View: | Goldstein Phillip Director | Mexico Equity & Income Fund... (MXE) | 06-Feb-20 | Disposition | 5,583 | $12.02 | $67,107.70 | (100%) 5.58K to 0 | 26% |
| 21-Feb-19 5:30 PM View: | Goldstein Phillip Director | Mexico Equity & Income Fund... (MXE) | 20-Feb-19 | Disposition | 3,036 | $11.58 | $35,156.90 | (35%) 8.62K to 5.58K | |
| 20-Sep-18 4:03 PM View: | City Of London Investment G... 10% Owner | Mexico Equity & Income Fund... (MXE) | 19-Sep-18 | Market Sale | 17,500 | $12.21 | $213,675.00 | (1%) 1.62M to 1.61M | 28% |
| 09-May-18 4:14 PM View: | City Of London Investment G... 10% Owner | Mexico Equity & Income Fund... (MXE) | 08-May-18 | Market Sale | 53,578 | $10.17 | $544,888.00 | (4%) 1.47M to 1.42M | 13% |
| 02-Apr-18 5:10 PM View: | City Of London Investment G... 10% Owner | Mexico Equity & Income Fund... (MXE) | 29-Mar-18 | Market Purchase | 20,054 | $10.91 | $218,789.00 | 1% 1.45M to 1.47M | (19%) |
| 02-Mar-18 4:18 PM View: | City Of London Investment G... 10% Owner | Mexico Equity & Income Fund... (MXE) | 01-Mar-18 | Market Sale | 10,746 | $10.81 | $116,164.00 | (< 1%) 1.52M to 1.51M | 18% |
| 02-Mar-18 4:18 PM View: | City Of London Investment G... 10% Owner | Mexico Equity & Income Fund... (MXE) | 01-Mar-18 | Market Purchase | 10,746 | $10.81 | $116,164.00 | < 1% 1.51M to 1.52M | (18%) |
| 01-Mar-18 2:50 PM View: | Goldstein Phillip Director | Mexico Equity & Income Fund... (MXE) | 28-Feb-18 | Disposition | 1,985 | $12.15 | $24,117.80 | (19%) 10.6K to 8.62K | |
| 13-Feb-18 4:09 PM View: | City Of London Investment G... 10% Owner | Mexico Equity & Income Fund... (MXE) | 12-Feb-18 | Market Purchase | 3,172 | $10.87 | $34,479.60 | < 1% 1.5M to 1.5M | (19%) |
| 08-Feb-18 4:11 PM View: | City Of London Investment G... 10% Owner | Mexico Equity & Income Fund... (MXE) | 07-Feb-18 | Market Purchase | 2,900 | $10.95 | $31,755.00 | < 1% 1.49M to 1.5M | (19%) |
| 02-Jan-18 4:17 PM View: | City Of London Investment G... 10% Owner | Mexico Equity & Income Fund... (MXE) | 29-Dec-17 | Market Purchase | 9,300 | $10.21 | $94,953.00 | < 1% 1.48M to 1.49M | (13%) |
| 30-Nov-17 4:10 PM View: | City Of London Investment G... 10% Owner | Mexico Equity & Income Fund... (MXE) | 29-Nov-17 | Market Purchase | 4,908 | $10.65 | $52,270.20 | < 1% 1.68M to 1.69M | (17%) |
| 27-Nov-17 4:08 PM View: | City Of London Investment G... 10% Owner | Mexico Equity & Income Fund... (MXE) | 24-Nov-17 | Market Purchase | 4,800 | $10.65 | $51,120.00 | < 1% 1.48M to 1.48M | (17%) |
| 13-Oct-17 4:25 PM View: | City Of London Investment G... 10% Owner | Mexico Equity & Income Fund... (MXE) | 12-Oct-17 | Market Sale | 1,825 | $11.15 | $20,348.80 | (< 1%) 1.48M to 1.48M | 21% |
| 13-Oct-17 4:25 PM View: | City Of London Investment G... 10% Owner | Mexico Equity & Income Fund... (MXE) | 11-Oct-17 | Market Sale | 5,901 | $11.21 | $66,150.20 | (< 1%) 1.49M to 1.48M | 21% |
| 26-Jul-17 4:21 PM View: | City Of London Investment G... 10% Owner | Mexico Equity & Income Fund... (MXE) | 24-Jul-17 | Market Purchase | 6,614 | $11.98 | $79,235.70 | < 1% 1.48M to 1.49M | (26%) |
| 06-Jun-17 11:18 AM View: | Goldstein Phillip Director | Mexico Equity & Income Fund... (MXE) | 02-Jun-17 | Market Purchase | 3,000 | $10.97 | $32,910.00 | 37% 8.1K to 11.1K | (20%) |
| 04-May-17 2:40 PM View: | Goldstein Phillip Director | Mexico Equity & Income Fund... (MXE) | 03-May-17 | Market Purchase | 100 | $11.05 | $1,105.00 | 1% 8.0K to 8.1K | (20%) |
| 21-Apr-17 4:09 PM View: | City Of London Investment G... 10% Owner | Mexico Equity & Income Fund... (MXE) | 19-Apr-17 | Market Sale | 65,431 | $11.03 | $721,704.00 | (4%) 1.55M to 1.48M | 20% |
| 20-Jun-16 3:19 PM View: | Goldstein Phillip Director | Mexico Equity & Income Fund... (MXE) | 04-May-16 | Market Purchase | 3,000 | $11.24 | $33,720.00 | 60% 5.0K to 8.0K | (22%) |
| 05-Apr-16 11:48 AM View: | Das Rajeev P Director | Mexico Equity & Income Fund... (MXE) | 04-Apr-16 | Market Purchase | 900 | $11.02 | $9,918.00 | 180% 0.5K to 1.4K | (20%) |
| 19-Oct-15 4:28 PM View: | Das Rajeev P Director | Mexico Equity & Income Fund... (MXE) | 19-Oct-15 | Market Purchase | 500 | $11.88 | $5,940.00 | 100% 0 to 0.5K | (22%) |
| 29-Sep-15 2:16 PM View: | Goldstein Phillip Director | Mexico Equity & Income Fund... (MXE) | 29-Sep-15 | Market Purchase | 2,338 | $10.95 | $25,601.10 | (32%) 7.34K to 5.0K | 15% |
| 29-Sep-15 2:16 PM View: | Goldstein Phillip Director | Mexico Equity & Income Fund... (MXE) | 28-Sep-15 | Market Purchase | 2,662 | $10.95 | $29,148.90 | (50%) 5.32K to 2.66K | 15% |
| 30-Apr-13 11:43 AM View: | Dakos Andrew Director | Mexico Equity & Income Fund... (MXE) | 29-Apr-13 | Market Sale | 11,289 | $17.16 | $193,719.00 | (100%) 11.29K to 0 | 38% |
| 30-Apr-13 11:44 AM View: | Goldstein Phillip Director | Mexico Equity & Income Fund... (MXE) | 29-Apr-13 | Market Sale Duplicate | 11,289 | $17.16 | $193,719.00 | (100%) 11.29K to 1 | 38% |
| 26-Apr-13 10:13 AM View: | Dakos Andrew Director | Mexico Equity & Income Fund... (MXE) | 25-Apr-13 | Market Sale | 1,069 | $17.16 | $18,344.00 | (9%) 12.36K to 11.29K | 38% |
| 26-Apr-13 10:13 AM View: | Goldstein Phillip Director | Mexico Equity & Income Fund... (MXE) | 25-Apr-13 | Market Sale Duplicate | 1,069 | $17.16 | $18,344.00 | (9%) 12.36K to 11.29K | 38% |
| 23-Apr-13 9:57 AM View: | Goldstein Phillip Director | Mexico Equity & Income Fund... (MXE) | 19-Apr-13 | Market Sale | 23,692 | $17.00 | $402,795.00 | (66%) 36.05K to 12.36K | 38% |
| 23-Apr-13 9:58 AM View: | Dakos Andrew Director | Mexico Equity & Income Fund... (MXE) | 19-Apr-13 | Market Sale Duplicate | 23,692 | $17.00 | $402,795.00 | (66%) 36.05K to 12.36K | 38% |
| 17-Apr-13 11:40 AM View: | Dakos Andrew Director | Mexico Equity & Income Fund... (MXE) | 15-Apr-13 | Market Sale Duplicate | 26,100 | $17.22 | $449,531.00 | (42%) 62.15K to 36.05K | 39% |
| 17-Apr-13 11:40 AM View: | Goldstein Phillip Director | Mexico Equity & Income Fund... (MXE) | 15-Apr-13 | Market Sale | 26,100 | $17.22 | $449,531.00 | (42%) 62.15K to 36.05K | 39% |
| 16-Apr-13 10:02 AM View: | Goldstein Phillip Director | Mexico Equity & Income Fund... (MXE) | 12-Apr-13 | Market Sale | 6,309 | $17.42 | $109,912.00 | 11% 59.13K to 65.44K | (39%) |
| 16-Apr-13 10:02 AM View: | Goldstein Phillip Director | Mexico Equity & Income Fund... (MXE) | 12-Apr-13 | Market Sale | 3,291 | $17.42 | $57,333.80 | (5%) 65.44K to 62.15K | 39% |
| 16-Apr-13 10:02 AM View: | Dakos Andrew Director | Mexico Equity & Income Fund... (MXE) | 12-Apr-13 | Market Sale | 9,600 | $17.42 | $167,245.00 | (13%) 71.75K to 62.15K | 39% |
| 11-Feb-13 2:51 PM View: | Dakos Andrew Director | Mexico Equity & Income Fund... (MXE) | 07-Feb-13 | Market Sale Duplicate | 4,667 | $15.74 | $73,441.80 | (6%) 81.01K to 76.34K | 33% |
| 11-Feb-13 2:50 PM View: | Goldstein Phillip Director | Mexico Equity & Income Fund... (MXE) | 07-Feb-13 | Market Sale | 4,667 | $15.74 | $73,441.80 | (6%) 81.01K to 76.34K | 33% |
| 07-Feb-13 5:03 PM View: | Dakos Andrew Director | Mexico Equity & Income Fund... (MXE) | 06-Feb-13 | Market Sale Duplicate | 14,306 | $15.79 | $225,839.00 | (16%) 90.72K to 76.42K | 33% |
| 07-Feb-13 5:05 PM View: | Goldstein Phillip Director | Mexico Equity & Income Fund... (MXE) | 06-Feb-13 | Market Sale | 14,306 | $15.79 | $225,839.00 | (16%) 90.72K to 76.42K | 33% |
| 07-Feb-13 5:05 PM View: | Goldstein Phillip Director | Mexico Equity & Income Fund... (MXE) | 05-Feb-13 | Market Sale | 400 | $15.87 | $6,347.00 | (< 1%) 91.12K to 90.72K | 33% |
| 07-Feb-13 5:03 PM View: | Dakos Andrew Director | Mexico Equity & Income Fund... (MXE) | 05-Feb-13 | Market Sale Duplicate | 400 | $15.87 | $6,347.00 | (< 1%) 91.12K to 90.72K | 33% |
| 05-Feb-13 10:41 AM View: | Dakos Andrew Director | Mexico Equity & Income Fund... (MXE) | 01-Feb-13 | Market Sale | 11,275 | $15.83 | $178,443.00 | (11%) 102.4K to 91.12K | 33% |
| 05-Feb-13 10:42 AM View: | Goldstein Phillip Director | Mexico Equity & Income Fund... (MXE) | 01-Feb-13 | Market Sale Duplicate | 11,275 | $15.83 | $178,443.00 | (11%) 102.4K to 91.12K | 33% |
| 09-Jan-13 4:44 PM View: | Dakos Andrew Director | Mexico Equity & Income Fund... (MXE) | 08-Jan-13 | Market Sale Duplicate | 8,021 | $15.00 | $120,348.00 | (7%) 110.42K to 102.4K | 29% |
| 09-Jan-13 3:13 PM View: | Goldstein Phillip Director | Mexico Equity & Income Fund... (MXE) | 08-Jan-13 | Market Sale | 8,021 | $15.00 | $120,348.00 | (7%) 110.42K to 102.4K | 29% |
