Wolverine Asset Management’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,596
| Closed | -$165K | – | 1572 |
|
|
2023
Q2 | $165K | Sell |
25,596
-47,706
| -65% | -$307K | ﹤0.01% | 704 |
|
|
2023
Q1 | $472K | Buy |
73,302
+30,094
| +70% | +$194K | 0.01% | 618 |
|
|
2022
Q4 | $283K | Buy |
+43,208
| New | +$283K | ﹤0.01% | 782 |
|
|
2022
Q2 | – | Sell |
-47,566
| Closed | -$370K | – | 2144 |
|
|
2022
Q1 | $370K | Buy |
+47,566
| New | +$370K | ﹤0.01% | 860 |
|
|
2021
Q1 | – | Sell |
-1,973
| Closed | -$18K | – | 1916 |
|
|
2020
Q4 | $18K | Sell |
1,973
-60,441
| -97% | -$551K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $523K | Buy |
62,414
+47,378
| +315% | +$397K | ﹤0.01% | 524 |
|
|
2020
Q2 | $127K | Buy |
+15,036
| New | +$127K | ﹤0.01% | 796 |
|
|
2019
Q4 | – | Sell |
-32,054
| Closed | -$294K | – | 1170 |
|
|
2019
Q3 | $294K | Buy |
32,054
+4,696
| +17% | +$43.1K | ﹤0.01% | 669 |
|
|
2019
Q2 | $254K | Sell |
27,358
-22,529
| -45% | -$209K | ﹤0.01% | 694 |
|
|
2019
Q1 | $448K | Buy |
+49,887
| New | +$448K | 0.01% | 603 |
|
|
2018
Q4 | – | Sell |
-94,563
| Closed | -$819K | – | 1224 |
|
|
2018
Q3 | $819K | Buy |
94,563
+71,623
| +312% | +$620K | 0.01% | 565 |
|
|
2018
Q2 | $200K | Buy |
+22,940
| New | +$200K | ﹤0.01% | 738 |
|
|
2017
Q2 | – | Sell |
-430
| Closed | -$4K | – | 955 |
|
|
2017
Q1 | $4K | Buy |
+430
| New | +$4K | ﹤0.01% | 720 |
|
|
2015
Q4 | – | Sell |
-16,230
| Closed | -$135K | – | 1142 |
|
|
2015
Q3 | $135K | Buy |
+16,230
| New | +$135K | ﹤0.01% | 725 |
|
|
2015
Q1 | – | Sell |
-15,449
| Closed | -$140K | – | 1226 |
|
|
2014
Q4 | $140K | Buy |
+15,449
| New | +$140K | ﹤0.01% | 776 |
|
|
2014
Q1 | – | Sell |
-31,254
| Closed | -$298K | – | 1353 |
|
|
2013
Q4 | $298K | Buy |
31,254
+14,492
| +86% | +$138K | 0.01% | 751 |
|
|
2013
Q3 | $167K | Buy |
16,762
+12,839
| +327% | +$128K | ﹤0.01% | 876 |
|
|
2013
Q2 | $39K | Buy |
+3,923
| New | +$39K | ﹤0.01% | 982 |
|