Wolverine Asset Management’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-189,616
| Closed | -$3.05M | – | 1407 |
|
|
2018
Q4 | $3.05M | Buy |
189,616
+79,095
| +72% | +$1.27M | 0.04% | 233 |
|
|
2018
Q3 | $1.72M | Sell |
110,521
-7,751
| -7% | -$121K | 0.02% | 383 |
|
|
2018
Q2 | $1.92M | Buy |
118,272
+9,991
| +9% | +$162K | 0.02% | 330 |
|
|
2018
Q1 | $2M | Sell |
108,281
-16,864
| -13% | -$311K | 0.03% | 308 |
|
|
2017
Q4 | $2.24M | Sell |
125,145
-18,093
| -13% | -$324K | 0.02% | 254 |
|
|
2017
Q3 | $2.49M | Sell |
143,238
-13,970
| -9% | -$243K | 0.03% | 225 |
|
|
2017
Q2 | $2.54M | Sell |
157,208
-33,653
| -18% | -$543K | 0.03% | 212 |
|
|
2017
Q1 | $2.82M | Buy |
190,861
+183,515
| +2,498% | +$2.71M | 0.04% | 199 |
|
|
2016
Q4 | $96K | Sell |
7,346
-80,190
| -92% | -$1.05M | ﹤0.01% | 508 |
|
|
2016
Q3 | $1.27M | Sell |
87,536
-2,199
| -2% | -$32K | 0.02% | 273 |
|
|
2016
Q2 | $1.19M | Buy |
89,735
+62,439
| +229% | +$829K | 0.02% | 288 |
|
|
2016
Q1 | $360K | Buy |
+27,296
| New | +$360K | 0.01% | 472 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$34K | – | 1367 |
|
|
2015
Q1 | $34K | Sell |
2,300
-11,953
| -84% | -$177K | ﹤0.01% | 883 |
|
|
2014
Q4 | $207K | Buy |
+14,253
| New | +$207K | ﹤0.01% | 703 |
|
|
2014
Q3 | – | Sell |
-73,945
| Closed | -$1.19M | – | 1564 |
|
|
2014
Q2 | $1.19M | Buy |
+73,945
| New | +$1.19M | 0.03% | 317 |
|
|
2013
Q3 | – | Sell |
-17,424
| Closed | -$249K | – | 1573 |
|
|
2013
Q2 | $249K | Buy |
+17,424
| New | +$249K | 0.01% | 720 |
|