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Full Value Advisors, LLC
> MXE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2009 | MEXICO EQUITY & INCOME FUND INC | MXE | 128,845 | 71,973 | 874,000 | -535,000 | $6.78 |
06/30/2009 | MEXICO EQUITY & INCOME FUND INC | MXE | 128,845 | 71,973 | 725,000 | -745,000 | $5.63 |
03/31/2009 | MEXICO EQUITY & INCOME FUND INC | MXE | 128,845 | 71,973 | 548,000 | -922,000 | $4.25 |
12/31/2008 | MEXICO EQUITY & INCOME FUND INC | MXE | 56,872 | 0 | 356,000 | -1,114,000 | $6.26 |
09/30/2008 | MEXICO EQUITY & INCOME FUND INC | MXE | 56,872 | 0 | 1,041,000 | -429,000 | $18.30 |
06/30/2008 | MEXICO EQUITY & INCOME FUND INC | MXE | 56,872 | 0 | 1,470,000 | 61,000 | $25.85 |
03/31/2008 | MEXICO EQUITY & INCOME FUND INC | MXE | 56,872 | 0 | 1,409,000 | 12,000 | $24.77 |
12/31/2007 | MEXICO EQUITY & INCOME FUND INC | MXE | 56,872 | 0 | 1,397,000 | -490,000 | $24.56 |
09/30/2007 | MEXICO EQUITY & INCOME FUND INC | MXE | 56,872 | -38,146 | 1,887,000 | -1,478,000 | $33.18 |
06/30/2007 | MEXICO EQUITY & INCOME FUND INC | MXE | 95,018 | 90,568 | 3,365,000 | 3,226,000 | $35.41 |
03/31/2007 | MEXICO EQUITY & INCOME FUND INC | MXE | 4,450 | -32,575 | 139,000 | -809,000 | $31.24 |
12/31/2006 | MEXICO EQUITY & INCOME FUND INC | MXE | 37,025 | 37,025 | 948,000 | 948,000 | $25.60 |
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