Wolverine Asset Management’s Latin American Discovery Fund LDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,036
| Closed | -$50K | – | 982 |
|
|
2016
Q3 | $50K | Sell |
5,036
-32,266
| -86% | -$320K | ﹤0.01% | 577 |
|
|
2016
Q2 | $344K | Buy |
37,302
+3,574
| +11% | +$33K | 0.01% | 433 |
|
|
2016
Q1 | $295K | Buy |
+33,728
| New | +$295K | 0.01% | 498 |
|
|
2015
Q2 | – | Sell |
-27,932
| Closed | -$277K | – | 1373 |
|
|
2015
Q1 | $277K | Buy |
+27,932
| New | +$277K | 0.01% | 615 |
|
|
2014
Q4 | – | Sell |
-21,237
| Closed | -$278K | – | 1583 |
|
|
2014
Q3 | $278K | Buy |
21,237
+4,803
| +29% | +$62.9K | 0.01% | 700 |
|
|
2014
Q2 | $226K | Buy |
16,434
+16,034
| +4,009% | +$220K | ﹤0.01% | 647 |
|
|
2014
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1037 |
|