Wolverine Asset Management’s Morgan Stanley India Investment Fund IIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,400
| Closed | -$205K | – | 1285 |
|
|
2025
Q1 | $205K | Sell |
8,400
-8,193
| -49% | -$200K | ﹤0.01% | 671 |
|
|
2024
Q4 | $419K | Buy |
+16,593
| New | +$419K | ﹤0.01% | 579 |
|
|
2024
Q3 | – | Sell |
-29,452
| Closed | -$788K | – | 1316 |
|
|
2024
Q2 | $788K | Sell |
29,452
-3,325
| -10% | -$88.9K | 0.01% | 439 |
|
|
2024
Q1 | $752K | Buy |
32,777
+22,164
| +209% | +$508K | 0.01% | 439 |
|
|
2023
Q4 | $228K | Sell |
10,613
-29,052
| -73% | -$624K | ﹤0.01% | 679 |
|
|
2023
Q3 | $887K | Buy |
39,665
+13,066
| +49% | +$292K | 0.01% | 479 |
|
|
2023
Q2 | $576K | Sell |
26,599
-5,192
| -16% | -$113K | 0.01% | 550 |
|
|
2023
Q1 | $619K | Buy |
+31,791
| New | +$619K | 0.01% | 576 |
|
|
2022
Q4 | – | Sell |
-38,374
| Closed | -$892K | – | 1831 |
|
|
2022
Q3 | $892K | Sell |
38,374
-21,904
| -36% | -$509K | 0.01% | 617 |
|
|
2022
Q2 | $1.35M | Sell |
60,278
-36,016
| -37% | -$805K | 0.01% | 514 |
|
|
2022
Q1 | $2.42M | Buy |
96,294
+14,108
| +17% | +$354K | 0.02% | 335 |
|
|
2021
Q4 | $2.19M | Buy |
82,186
+24,943
| +44% | +$666K | 0.02% | 353 |
|
|
2021
Q3 | $1.58M | Sell |
57,243
-17,085
| -23% | -$471K | 0.01% | 403 |
|
|
2021
Q2 | $1.83M | Buy |
74,328
+30,201
| +68% | +$745K | 0.01% | 327 |
|
|
2021
Q1 | $1.03M | Sell |
44,127
-22,649
| -34% | -$528K | 0.01% | 500 |
|
|
2020
Q4 | $1.42M | Buy |
66,776
+55,511
| +493% | +$1.18M | 0.01% | 397 |
|
|
2020
Q3 | $195K | Buy |
+11,265
| New | +$195K | ﹤0.01% | 747 |
|
|
2020
Q2 | – | Sell |
-124,335
| Closed | -$1.59M | – | 1366 |
|
|
2020
Q1 | $1.59M | Sell |
124,335
-126,062
| -50% | -$1.61M | 0.02% | 312 |
|
|
2019
Q4 | $4.98M | Buy |
250,397
+65,157
| +35% | +$1.3M | 0.06% | 184 |
|
|
2019
Q3 | $3.51M | Buy |
185,240
+127,996
| +224% | +$2.43M | 0.04% | 195 |
|
|
2019
Q2 | $1.2M | Buy |
57,244
+16,606
| +41% | +$348K | 0.02% | 387 |
|
|
2019
Q1 | $849K | Sell |
40,638
-111,080
| -73% | -$2.32M | 0.01% | 476 |
|
|
2018
Q4 | $3.04M | Buy |
151,718
+17,283
| +13% | +$346K | 0.04% | 234 |
|
|
2018
Q3 | $3.15M | Buy |
134,435
+62,233
| +86% | +$1.46M | 0.04% | 231 |
|
|
2018
Q2 | $1.87M | Buy |
72,202
+49,254
| +215% | +$1.28M | 0.02% | 335 |
|
|
2018
Q1 | $697K | Sell |
22,948
-44,348
| -66% | -$1.35M | 0.01% | 574 |
|
|
2017
Q4 | $2.23M | Buy |
67,296
+36,907
| +121% | +$1.22M | 0.02% | 255 |
|
|
2017
Q3 | $1.04M | Sell |
30,389
-30,663
| -50% | -$1.05M | 0.01% | 353 |
|
|
2017
Q2 | $1.98M | Buy |
61,052
+45,687
| +297% | +$1.48M | 0.03% | 244 |
|
|
2017
Q1 | $484K | Buy |
+15,365
| New | +$484K | 0.01% | 423 |
|
|
2016
Q4 | – | Sell |
-138,227
| Closed | -$3.93M | – | 753 |
|
|
2016
Q3 | $3.93M | Buy |
138,227
+29,933
| +28% | +$851K | 0.06% | 165 |
|
|
2016
Q2 | $2.89M | Buy |
108,294
+92,637
| +592% | +$2.47M | 0.04% | 196 |
|
|
2016
Q1 | $391K | Sell |
15,657
-5,133
| -25% | -$128K | 0.01% | 461 |
|
|
2015
Q4 | $529K | Buy |
20,790
+10,033
| +93% | +$255K | 0.01% | 527 |
|
|
2015
Q3 | $283K | Sell |
10,757
-30,934
| -74% | -$814K | 0.01% | 625 |
|
|
2015
Q2 | $1.14M | Buy |
41,691
+10,397
| +33% | +$285K | 0.03% | 373 |
|
|
2015
Q1 | $872K | Buy |
+31,294
| New | +$872K | 0.02% | 414 |
|
|
2014
Q2 | – | Sell |
-11,581
| Closed | -$226K | – | 1169 |
|
|
2014
Q1 | $226K | Buy |
+11,581
| New | +$226K | ﹤0.01% | 640 |
|
|
2013
Q4 | – | Sell |
-47,869
| Closed | -$721K | – | 1394 |
|
|
2013
Q3 | $721K | Sell |
47,869
-100,793
| -68% | -$1.52M | 0.02% | 517 |
|
|
2013
Q2 | $2.29M | Buy |
+148,662
| New | +$2.29M | 0.06% | 230 |
|