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United States Collective Investments

Mexico Equity and Income Fund Inc (MXE)

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Ticker: MXE Exchange: NYS
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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
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Trades
CITY OF LONDON INVESTMENT GROUP PLC
1 sale — total 213,675 USD
Sale 19 Sep 2018
Value US$490,958.84 | Price 125.12 | Shares 39,680
Sale 8 May 2018
Value US$1,970,403.92 | Price 278.95 | Shares 84,110
Buy 29 Mar 2018
Value US$218,789.14 | Price 10.91 | Shares 20,054
Buy 1 Mar 2018
Value US$116,164.26 | Price 10.81 | Shares 10,746
Sale 1 Mar 2018
Value US$116,164.26 | Price 10.81 | Shares 10,746
Buy 12 Feb 2018
Value US$34,479.64 | Price 10.87 | Shares 3,172
Buy 7 Feb 2018
Value US$31,755.00 | Price 10.95 | Shares 2,900
Buy 29 Dec 2017
Value US$94,953.00 | Price 10.21 | Shares 9,300
Buy 29 Nov 2017
Value US$52,270.20 | Price 10.65 | Shares 4,908
Buy 24 Nov 2017
Value US$51,120.00 | Price 10.65 | Shares 4,800
Sale 12 Oct 2017
Value US$20,348.75 | Price 11.15 | Shares 1,825
Sale 11 Oct 2017
Value US$66,150.21 | Price 11.21 | Shares 5,901
Buy 24 Jul 2017
Value US$79,235.72 | Price 11.98 | Shares 6,614
Buy 2 Jun 2017
Value US$32,910.00 | Price 10.97 | Shares 3,000
Buy 3 May 2017
Value US$1,105.00 | Price 11.05 | Shares 100
Sale 19 Apr 2017
Value US$721,703.93 | Price 11.03 | Shares 65,431
Buy 4 May 2016
Value US$33,720.00 | Price 11.24 | Shares 3,000
Buy 4 Apr 2016
Value US$9,918.00 | Price 11.02 | Shares 900
Buy 19 Oct 2015
Value US$5,940.00 | Price 11.88 | Shares 500
Sale 29 Apr 2013
Value US$19,510.92 | Price 17.16 | Shares 1,137
Sale 29 Apr 2013
Value US$81,544.32 | Price 17.16 | Shares 4,752
Sale 29 Apr 2013
Value US$26,254.80 | Price 17.16 | Shares 1,530
Sale 29 Apr 2013
Value US$66,409.20 | Price 17.16 | Shares 3,870
Sale 29 Apr 2013
Value US$19,510.92 | Price 17.16 | Shares 1,137
Sale 29 Apr 2013
Value US$81,544.32 | Price 17.16 | Shares 4,752
Sale 29 Apr 2013
Value US$26,254.80 | Price 17.16 | Shares 1,530
Sale 29 Apr 2013
Value US$66,409.20 | Price 17.16 | Shares 3,870
Sale 25 Apr 2013
Value US$1,853.28 | Price 17.16 | Shares 108
Sale 25 Apr 2013
Value US$7,722.00 | Price 17.16 | Shares 450
Sale 25 Apr 2013
Value US$2,488.20 | Price 17.16 | Shares 145
Sale 25 Apr 2013
Value US$6,280.56 | Price 17.16 | Shares 366
Sale 25 Apr 2013
Value US$1,853.28 | Price 17.16 | Shares 108
Sale 25 Apr 2013
Value US$7,722.00 | Price 17.16 | Shares 450
Sale 25 Apr 2013
Value US$2,488.20 | Price 17.16 | Shares 145
Sale 25 Apr 2013
Value US$6,280.56 | Price 17.16 | Shares 366
Sale 19 Apr 2013
Value US$40,565.10 | Price 17.00 | Shares 2,386
Sale 19 Apr 2013
Value US$169,570.97 | Price 17.00 | Shares 9,974
Sale 19 Apr 2013
Value US$54,591.17 | Price 17.00 | Shares 3,211
Sale 19 Apr 2013
Value US$138,067.56 | Price 17.00 | Shares 8,121
Sale 19 Apr 2013
Value US$40,565.10 | Price 17.00 | Shares 2,386
Sale 19 Apr 2013
Value US$169,570.97 | Price 17.00 | Shares 9,974
Sale 19 Apr 2013
Value US$54,591.17 | Price 17.00 | Shares 3,211
Sale 19 Apr 2013
Value US$138,067.56 | Price 17.00 | Shares 8,121
Sale 15 Apr 2013
Value US$45,280.32 | Price 17.22 | Shares 2,629
Sale 15 Apr 2013
Value US$189,250.72 | Price 17.22 | Shares 10,988
Sale 15 Apr 2013
Value US$60,919.17 | Price 17.22 | Shares 3,537
Sale 15 Apr 2013
Value US$154,080.54 | Price 17.22 | Shares 8,946
Sale 15 Apr 2013
Value US$45,280.32 | Price 17.22 | Shares 2,629
Sale 15 Apr 2013
Value US$189,250.72 | Price 17.22 | Shares 10,988
Sale 15 Apr 2013
Value US$60,919.17 | Price 17.22 | Shares 3,537
Sale 15 Apr 2013
Value US$154,080.54 | Price 17.22 | Shares 8,946
Sale 12 Apr 2013
Value US$16,846.49 | Price 17.42 | Shares 967
Sale 12 Apr 2013
Value US$70,399.88 | Price 17.42 | Shares 4,041
Sale 12 Apr 2013
Value US$22,665.24 | Price 17.42 | Shares 1,301
Sale 12 Apr 2013
Value US$57,333.83 | Price 17.42 | Shares 3,291
Sale 12 Apr 2013
Value US$57,333.83 | Price 17.42 | Shares 3,291
Sale 7 Feb 2013
Value US$7,396.11 | Price 15.74 | Shares 470
Sale 7 Feb 2013
Value US$30,922.03 | Price 15.74 | Shares 1,965
Sale 7 Feb 2013
Value US$9,945.40 | Price 15.74 | Shares 632
Sale 7 Feb 2013
Value US$25,178.24 | Price 15.74 | Shares 1,600
Sale 7 Feb 2013
Value US$7,396.11 | Price 15.74 | Shares 470
Sale 7 Feb 2013
Value US$30,922.03 | Price 15.74 | Shares 1,965
Sale 7 Feb 2013
Value US$9,945.40 | Price 15.74 | Shares 632
Sale 7 Feb 2013
Value US$25,178.24 | Price 15.74 | Shares 1,600
Sale 6 Feb 2013
Value US$72,459.12 | Price 15.79 | Shares 4,590
Sale 6 Feb 2013
Value US$23,505.80 | Price 15.79 | Shares 1,489
Sale 6 Feb 2013
Value US$98,253.93 | Price 15.79 | Shares 6,224
Sale 6 Feb 2013
Value US$31,619.96 | Price 15.79 | Shares 2,003
Sale 6 Feb 2013
Value US$72,459.12 | Price 15.79 | Shares 4,590
Sale 6 Feb 2013
Value US$23,505.80 | Price 15.79 | Shares 1,489
Sale 6 Feb 2013
Value US$98,253.93 | Price 15.79 | Shares 6,224
Sale 6 Feb 2013
Value US$31,619.96 | Price 15.79 | Shares 2,003
Sale 5 Feb 2013
Value US$6,347.00 | Price 15.87 | Shares 400
Sale 5 Feb 2013
Value US$6,347.00 | Price 15.87 | Shares 400
Sale 1 Feb 2013
Value US$17,994.62 | Price 15.83 | Shares 1,137
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2018-09-20 2018-09-19 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
39,680 -14.7%
125.12
US$490,959 		39,680 -14.7% 125.12 US$490,959
2018-05-09 2018-05-08 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
84,110 -44.6%
278.95
US$1,970,404 		84,110 -44.6% 278.95 US$1,970,404
2018-04-02 2018-03-29 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
77,346 -23.0%
130.04
US$4,483,657 		77,346 -23.0% 130.04 US$4,483,657
2018-03-02 2018-03-01 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
10,746 +inf%
10.81
US$116,164 		10,746 +inf% 10.81 US$116,164
2018-03-02 2018-03-01 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
10,746 -5.3%
10.81
US$116,164 		10,746 -5.3% 10.81 US$116,164
2018-02-13 2018-02-12 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
3,172 +0.2%
10.87
US$34,480 		3,172 +0.2% 10.87 US$34,480
2018-02-08 2018-02-07 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
2,900 +0.2%
10.95
US$31,755 		2,900 +0.2% 10.95 US$31,755
2018-01-02 2017-12-29 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
9,300 +0.7%
10.21
US$94,953 		9,300 +0.7% 10.21 US$94,953
2017-11-30 2017-11-29 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
4,908 +2.5%
10.65
US$52,270 		4,908 +2.5% 10.65 US$52,270
2017-11-27 2017-11-24 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
4,800 +0.4%
10.65
US$51,120 		4,800 +0.4% 10.65 US$51,120
2017-10-13 2017-10-12 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
1,825 -0.1%
11.15
US$20,349 		1,825 -0.1% 11.15 US$20,349
2017-10-13 2017-10-11 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
5,901 -0.4%
11.21
US$66,150 		5,901 -0.4% 11.21 US$66,150
2017-07-26 2017-07-24 B Purchase CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
6,614 +0.5%
11.98
US$79,236 		6,614 +0.5% 11.98 US$79,236
2017-06-06 2017-06-02 B Purchase GOLDSTEIN PHILLIP
3,000 +37.0%
10.97
US$32,910 		3,000 +37.0% 10.97 US$32,910
2017-05-04 2017-05-03 B Purchase GOLDSTEIN PHILLIP Non-Executive Director
100 +1.2%
11.05
US$1,105 		100 +1.2% 11.05 US$1,105
2017-04-21 2017-04-19 S Sale CITY OF LONDON INVESTMENT GROUP PLC Large shareholder
65,431 -4.7%
11.03
US$721,704 		65,431 -4.7% 11.03 US$721,704
2016-06-20 2016-05-04 B Purchase GOLDSTEIN PHILLIP Non-Executive Director
3,000 +60.0%
11.24
US$33,720 		3,000 +60.0% 11.24 US$33,720
2016-04-05 2016-04-04 B Purchase Das Rajeev P Non-Executive Director
900 +inf%
11.02
US$9,918 		900 +inf% 11.02 US$9,918
2015-10-19 2015-10-19 B Purchase Das Rajeev P Non-Executive Director
500 +inf%
11.88
US$5,940 		500 +inf% 11.88 US$5,940
2013-04-30 2013-04-29 S Sale Dakos Andrew Non-Executive Director
1,137 -100.0%
17.16
US$19,511 		1,137 -100.0% 17.16 US$19,511
2013-04-30 2013-04-29 S Sale Dakos Andrew Non-Executive Director
4,752 -100.0%
17.16
US$81,544 		4,752 -100.0% 17.16 US$81,544
2013-04-30 2013-04-29 S Sale Dakos Andrew Non-Executive Director
1,530 -100.0%
17.16
US$26,255 		1,530 -100.0% 17.16 US$26,255
2013-04-30 2013-04-29 S Sale GOLDSTEIN PHILLIP Non-Executive Director
1,137 -100.0%
17.16
US$19,511 		1,137 -100.0% 17.16 US$19,511
2013-04-30 2013-04-29 S Sale GOLDSTEIN PHILLIP Non-Executive Director
4,752 -100.0%
17.16
US$81,544 		4,752 -100.0% 17.16 US$81,544
2013-04-30 2013-04-29 S Sale GOLDSTEIN PHILLIP Non-Executive Director
1,530 -100.0%
17.16
US$26,255 		1,530 -100.0% 17.16 US$26,255
2013-04-30 2013-04-29 S Sale Dakos Andrew Non-Executive Director
3,870 -100.0%
17.16
US$66,409 		3,870 -100.0% 17.16 US$66,409
2013-04-30 2013-04-29 S Sale GOLDSTEIN PHILLIP Non-Executive Director
3,870 -100.0%
17.16
US$66,409 		3,870 -100.0% 17.16 US$66,409
2013-04-26 2013-04-25 S Sale Dakos Andrew Non-Executive Director
108 -8.7%
17.16
US$1,853 		108 -8.7% 17.16 US$1,853
2013-04-26 2013-04-25 S Sale Dakos Andrew Non-Executive Director
450 -8.7%
17.16
US$7,722 		450 -8.7% 17.16 US$7,722
2013-04-26 2013-04-25 S Sale Dakos Andrew Non-Executive Director
145 -8.7%
17.16
US$2,488 		145 -8.7% 17.16 US$2,488
2013-04-26 2013-04-25 S Sale GOLDSTEIN PHILLIP Non-Executive Director
108 -8.7%
17.16
US$1,853 		108 -8.7% 17.16 US$1,853
2013-04-26 2013-04-25 S Sale GOLDSTEIN PHILLIP Non-Executive Director
450 -8.7%
17.16
US$7,722 		450 -8.7% 17.16 US$7,722
2013-04-26 2013-04-25 S Sale GOLDSTEIN PHILLIP Non-Executive Director
145 -8.7%
17.16
US$2,488 		145 -8.7% 17.16 US$2,488
2013-04-26 2013-04-25 S Sale Dakos Andrew Non-Executive Director
366 -8.6%
17.16
US$6,281 		366 -8.6% 17.16 US$6,281
2013-04-26 2013-04-25 S Sale GOLDSTEIN PHILLIP Non-Executive Director
366 -8.6%
17.16
US$6,281 		366 -8.6% 17.16 US$6,281
2013-04-23 2013-04-19 S Sale Dakos Andrew Non-Executive Director
2,386 -65.7%
17.00
US$40,565 		2,386 -65.7% 17.00 US$40,565
2013-04-23 2013-04-19 S Sale Dakos Andrew Non-Executive Director
9,974 -65.7%
17.00
US$169,571 		9,974 -65.7% 17.00 US$169,571
2013-04-23 2013-04-19 S Sale Dakos Andrew Non-Executive Director
3,211 -65.7%
17.00
US$54,591 		3,211 -65.7% 17.00 US$54,591
2013-04-23 2013-04-19 S Sale GOLDSTEIN PHILLIP Non-Executive Director
2,386 -65.7%
17.00
US$40,565 		2,386 -65.7% 17.00 US$40,565
2013-04-23 2013-04-19 S Sale GOLDSTEIN PHILLIP Non-Executive Director
9,974 -65.7%
17.00
US$169,571 		9,974 -65.7% 17.00 US$169,571
2013-04-23 2013-04-19 S Sale GOLDSTEIN PHILLIP Non-Executive Director
3,211 -65.7%
17.00
US$54,591 		3,211 -65.7% 17.00 US$54,591
2013-04-23 2013-04-19 S Sale Dakos Andrew
8,121 -65.7%
17.00
US$138,068 		8,121 -65.7% 17.00 US$138,068
2013-04-23 2013-04-19 S Sale GOLDSTEIN PHILLIP
8,121 -65.7%
17.00
US$138,068 		8,121 -65.7% 17.00 US$138,068
2013-04-17 2013-04-15 S Sale GOLDSTEIN PHILLIP Non-Executive Director
2,629 -42.0%
17.22
US$45,280 		2,629 -42.0% 17.22 US$45,280
2013-04-17 2013-04-15 S Sale GOLDSTEIN PHILLIP Non-Executive Director
10,988 -42.0%
17.22
US$189,251 		10,988 -42.0% 17.22 US$189,251
2013-04-17 2013-04-15 S Sale GOLDSTEIN PHILLIP Non-Executive Director
3,537 -42.0%
17.22
US$60,919 		3,537 -42.0% 17.22 US$60,919
2013-04-17 2013-04-15 S Sale Dakos Andrew Non-Executive Director
2,629 -42.0%
17.22
US$45,280 		2,629 -42.0% 17.22 US$45,280
2013-04-17 2013-04-15 S Sale Dakos Andrew Non-Executive Director
10,988 -42.0%
17.22
US$189,251 		10,988 -42.0% 17.22 US$189,251
2013-04-17 2013-04-15 S Sale Dakos Andrew Non-Executive Director
3,537 -42.0%
17.22
US$60,919 		3,537 -42.0% 17.22 US$60,919
2013-04-17 2013-04-15 S Sale GOLDSTEIN PHILLIP Non-Executive Director
8,946 -42.0%
17.22
US$154,081 		8,946 -42.0% 17.22 US$154,081
2013-04-17 2013-04-15 S Sale Dakos Andrew Non-Executive Director
8,946 -42.0%
17.22
US$154,081 		8,946 -42.0% 17.22 US$154,081
2013-04-16 2013-04-12 S Sale Dakos Andrew Non-Executive Director
967 -13.4%
17.42
US$16,846 		967 -13.4% 17.42 US$16,846
2013-04-16 2013-04-12 S Sale Dakos Andrew Non-Executive Director
4,041 -13.4%
17.42
US$70,400 		4,041 -13.4% 17.42 US$70,400
2013-04-16 2013-04-12 S Sale Dakos Andrew Non-Executive Director
1,301 -13.4%
17.42
US$22,665 		1,301 -13.4% 17.42 US$22,665
2013-04-16 2013-04-12 S Sale Dakos Andrew
3,291 -13.4%
17.42
US$57,334 		3,291 -13.4% 17.42 US$57,334
2013-04-16 2013-04-12 S Sale GOLDSTEIN PHILLIP
3,291 -13.4%
17.42
US$57,334 		3,291 -13.4% 17.42 US$57,334
2013-02-11 2013-02-07 S Sale GOLDSTEIN PHILLIP Non-Executive Director
470 -6.1%
15.74
US$7,396 		470 -6.1% 15.74 US$7,396
2013-02-11 2013-02-07 S Sale GOLDSTEIN PHILLIP Non-Executive Director
1,965 -6.1%
15.74
US$30,922 		1,965 -6.1% 15.74 US$30,922
2013-02-11 2013-02-07 S Sale GOLDSTEIN PHILLIP Non-Executive Director
632 -6.1%
15.74
US$9,945 		632 -6.1% 15.74 US$9,945
2013-02-11 2013-02-07 S Sale Dakos Andrew Non-Executive Director
470 -6.1%
15.74
US$7,396 		470 -6.1% 15.74 US$7,396
2013-02-11 2013-02-07 S Sale Dakos Andrew Non-Executive Director
1,965 -6.1%
15.74
US$30,922 		1,965 -6.1% 15.74 US$30,922
2013-02-11 2013-02-07 S Sale Dakos Andrew Non-Executive Director
632 -6.1%
15.74
US$9,945 		632 -6.1% 15.74 US$9,945
2013-02-11 2013-02-07 S Sale GOLDSTEIN PHILLIP Non-Executive Director
1,600 -5.2%
15.74
US$25,178 		1,600 -5.2% 15.74 US$25,178
2013-02-11 2013-02-07 S Sale Dakos Andrew Non-Executive Director
1,600 -5.2%
15.74
US$25,178 		1,600 -5.2% 15.74 US$25,178
2013-02-07 2013-02-06 S Sale Dakos Andrew Non-Executive Director
4,590 -14.9%
15.79
US$72,459 		4,590 -14.9% 15.79 US$72,459
2013-02-07 2013-02-06 S Sale Dakos Andrew Non-Executive Director
1,489 -16.2%
15.79
US$23,506 		1,489 -16.2% 15.79 US$23,506
2013-02-07 2013-02-06 S Sale Dakos Andrew Non-Executive Director
6,224 -16.2%
15.79
US$98,254 		6,224 -16.2% 15.79 US$98,254
2013-02-07 2013-02-06 S Sale Dakos Andrew Non-Executive Director
2,003 -16.2%
15.79
US$31,620 		2,003 -16.2% 15.79 US$31,620
2013-02-07 2013-02-06 S Sale GOLDSTEIN PHILLIP Non-Executive Director
4,590 -14.9%
15.79
US$72,459 		4,590 -14.9% 15.79 US$72,459
2013-02-07 2013-02-06 S Sale GOLDSTEIN PHILLIP Non-Executive Director
1,489 -16.2%
15.79
US$23,506 		1,489 -16.2% 15.79 US$23,506
2013-02-07 2013-02-06 S Sale GOLDSTEIN PHILLIP Non-Executive Director
6,224 -16.2%
15.79
US$98,254 		6,224 -16.2% 15.79 US$98,254
2013-02-07 2013-02-06 S Sale GOLDSTEIN PHILLIP Non-Executive Director
2,003 -16.2%
15.79
US$31,620 		2,003 -16.2% 15.79 US$31,620
2013-02-07 2013-02-05 S Sale Dakos Andrew Non-Executive Director
400 -1.3%
15.87
US$6,347 		400 -1.3% 15.87 US$6,347
2013-02-07 2013-02-05 S Sale GOLDSTEIN PHILLIP Non-Executive Director
400 -1.3%
15.87
US$6,347 		400 -1.3% 15.87 US$6,347
2013-02-05 2013-02-01 S Sale GOLDSTEIN PHILLIP Non-Executive Director
1,137 -11.0%
15.83
US$17,995 		1,137 -11.0% 15.83 US$17,995
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