WAM
CHN
Wolverine Asset Management’s China Fund CHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-132,338
| Closed | -$1.7M | – | 1196 |
|
|
2025
Q1 | $1.7M | Buy |
132,338
+65,295
| +97% | +$838K | 0.02% | 329 |
|
|
2024
Q4 | $800K | Buy |
+67,043
| New | +$800K | 0.01% | 466 |
|
|
2024
Q3 | – | Sell |
-38,552
| Closed | -$390K | – | 1238 |
|
|
2024
Q2 | $390K | Buy |
+38,552
| New | +$390K | ﹤0.01% | 562 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$10.2K | – | 1313 |
|
|
2023
Q4 | $10.2K | Sell |
1,000
-26,976
| -96% | -$274K | ﹤0.01% | 972 |
|
|
2023
Q3 | $296K | Buy |
27,976
+23,033
| +466% | +$243K | ﹤0.01% | 682 |
|
|
2023
Q2 | $54.7K | Buy |
+4,943
| New | +$54.7K | ﹤0.01% | 810 |
|
|
2022
Q4 | – | Sell |
-34,206
| Closed | -$398K | – | 1754 |
|
|
2022
Q3 | $398K | Buy |
34,206
+28,643
| +515% | +$333K | ﹤0.01% | 847 |
|
|
2022
Q2 | $86K | Buy |
+5,563
| New | +$86K | ﹤0.01% | 1165 |
|
|
2022
Q1 | – | Sell |
-1,915
| Closed | -$35K | – | 1929 |
|
|
2021
Q4 | $35K | Sell |
1,915
-36,962
| -95% | -$676K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $988K | Buy |
38,877
+22,256
| +134% | +$566K | 0.01% | 538 |
|
|
2021
Q2 | $506K | Buy |
+16,621
| New | +$506K | ﹤0.01% | 719 |
|
|
2020
Q4 | – | Sell |
-2,125
| Closed | -$53K | – | 1353 |
|
|
2020
Q3 | $53K | Buy |
+2,125
| New | +$53K | ﹤0.01% | 970 |
|
|
2020
Q2 | – | Sell |
-5,875
| Closed | -$108K | – | 1243 |
|
|
2020
Q1 | $108K | Sell |
5,875
-76,473
| -93% | -$1.41M | ﹤0.01% | 814 |
|
|
2019
Q4 | $1.74M | Buy |
82,348
+51,815
| +170% | +$1.09M | 0.02% | 325 |
|
|
2019
Q3 | $592K | Sell |
30,533
-26,487
| -46% | -$514K | 0.01% | 535 |
|
|
2019
Q2 | $1.15M | Sell |
57,020
-5,659
| -9% | -$115K | 0.02% | 400 |
|
|
2019
Q1 | $1.28M | Sell |
62,679
-21,636
| -26% | -$441K | 0.02% | 375 |
|
|
2018
Q4 | $1.42M | Buy |
84,315
+83,503
| +10,284% | +$1.41M | 0.02% | 409 |
|
|
2018
Q3 | $15K | Sell |
812
-25,572
| -97% | -$472K | ﹤0.01% | 973 |
|
|
2018
Q2 | $551K | Sell |
26,384
-2,281
| -8% | -$47.6K | 0.01% | 611 |
|
|
2018
Q1 | $634K | Buy |
+28,665
| New | +$634K | 0.01% | 594 |
|
|
2015
Q4 | – | Sell |
-65,139
| Closed | -$1.04M | – | 999 |
|
|
2015
Q3 | $1.04M | Sell |
65,139
-45,028
| -41% | -$716K | 0.02% | 414 |
|
|
2015
Q2 | $2.19M | Buy |
110,167
+82,830
| +303% | +$1.65M | 0.05% | 268 |
|
|
2015
Q1 | $528K | Buy |
+27,337
| New | +$528K | 0.01% | 506 |
|
|
2014
Q3 | – | Sell |
-25,659
| Closed | -$543K | – | 1176 |
|
|
2014
Q2 | $543K | Buy |
25,659
+13,386
| +109% | +$283K | 0.01% | 471 |
|
|
2014
Q1 | $244K | Buy |
+12,273
| New | +$244K | 0.01% | 625 |
|
|
2013
Q4 | – | Sell |
-123,308
| Closed | -$2.68M | – | 1290 |
|
|
2013
Q3 | $2.68M | Buy |
123,308
+45,908
| +59% | +$997K | 0.06% | 220 |
|
|
2013
Q2 | $1.55M | Buy |
+77,400
| New | +$1.55M | 0.04% | 308 |
|