Wolverine Asset Management’s Mexico Equity and Income Fund MXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Sell |
10,495
-17,824
| -63% | -$187K | ﹤0.01% | 724 |
|
|
2025
Q1 | $247K | Buy |
28,319
+10,668
| +60% | +$93K | ﹤0.01% | 657 |
|
|
2024
Q4 | $142K | Buy |
17,651
+14,773
| +513% | +$119K | ﹤0.01% | 706 |
|
|
2024
Q3 | $26.4K | Sell |
2,878
-17,742
| -86% | -$163K | ﹤0.01% | 827 |
|
|
2024
Q2 | $198K | Buy |
20,620
+11,149
| +118% | +$107K | ﹤0.01% | 648 |
|
|
2024
Q1 | $109K | Buy |
+9,471
| New | +$109K | ﹤0.01% | 683 |
|
|
2023
Q4 | – | Sell |
-43,190
| Closed | -$406K | – | 1548 |
|
|
2023
Q3 | $406K | Buy |
43,190
+88
| +0.2% | +$827 | ﹤0.01% | 632 |
|
|
2023
Q2 | $433K | Sell |
43,102
-1,506
| -3% | -$15.1K | 0.01% | 605 |
|
|
2023
Q1 | $449K | Buy |
44,608
+6,626
| +17% | +$66.7K | 0.01% | 635 |
|
|
2022
Q4 | $333K | Sell |
37,982
-4,246
| -10% | -$37.3K | ﹤0.01% | 747 |
|
|
2022
Q3 | $318K | Buy |
42,228
+1,348
| +3% | +$10.2K | ﹤0.01% | 889 |
|
|
2022
Q2 | $328K | Sell |
40,880
-437
| -1% | -$3.51K | ﹤0.01% | 864 |
|
|
2022
Q1 | $377K | Sell |
41,317
-470
| -1% | -$4.29K | ﹤0.01% | 858 |
|
|
2021
Q4 | $372K | Buy |
41,787
+19,541
| +88% | +$174K | ﹤0.01% | 840 |
|
|
2021
Q3 | $239K | Buy |
22,246
+12,065
| +119% | +$130K | ﹤0.01% | 889 |
|
|
2021
Q2 | $122K | Sell |
10,181
-610
| -6% | -$7.31K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $110K | Sell |
10,791
-993
| -8% | -$10.1K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $114K | Buy |
11,784
+1,002
| +9% | +$9.69K | ﹤0.01% | 924 |
|
|
2020
Q3 | $83K | Buy |
10,782
+4,097
| +61% | +$31.5K | ﹤0.01% | 900 |
|
|
2020
Q2 | $51K | Sell |
6,685
-3,074
| -31% | -$23.5K | ﹤0.01% | 944 |
|
|
2020
Q1 | $68K | Buy |
9,759
+1,596
| +20% | +$11.1K | ﹤0.01% | 895 |
|
|
2019
Q4 | $94K | Buy |
+8,163
| New | +$94K | ﹤0.01% | 843 |
|
|
2019
Q1 | – | Sell |
-23,939
| Closed | -$241K | – | 1166 |
|
|
2018
Q4 | $241K | Buy |
23,939
+22,502
| +1,566% | +$227K | ﹤0.01% | 796 |
|
|
2018
Q3 | $17K | Sell |
1,437
-5,200
| -78% | -$61.5K | ﹤0.01% | 968 |
|
|
2018
Q2 | $68K | Sell |
6,637
-16,186
| -71% | -$166K | ﹤0.01% | 829 |
|
|
2018
Q1 | $250K | Sell |
22,823
-15,182
| -40% | -$166K | ﹤0.01% | 736 |
|
|
2017
Q4 | $389K | Sell |
38,005
-21,620
| -36% | -$221K | ﹤0.01% | 580 |
|
|
2017
Q3 | $691K | Sell |
59,625
-18,757
| -24% | -$217K | 0.01% | 429 |
|
|
2017
Q2 | $895K | Buy |
78,382
+51,732
| +194% | +$591K | 0.01% | 357 |
|
|
2017
Q1 | $289K | Buy |
+26,650
| New | +$289K | ﹤0.01% | 490 |
|
|
2016
Q4 | – | Sell |
-36,067
| Closed | -$373K | – | 802 |
|
|
2016
Q3 | $373K | Buy |
36,067
+5,885
| +19% | +$60.9K | 0.01% | 409 |
|
|
2016
Q2 | $328K | Sell |
30,182
-1,248
| -4% | -$13.6K | 0.01% | 437 |
|
|
2016
Q1 | $352K | Buy |
31,430
+12,639
| +67% | +$142K | 0.01% | 476 |
|
|
2015
Q4 | $202K | Buy |
18,791
+9,110
| +94% | +$97.9K | ﹤0.01% | 664 |
|
|
2015
Q3 | $106K | Sell |
9,681
-448
| -4% | -$4.91K | ﹤0.01% | 759 |
|
|
2015
Q2 | $124K | Sell |
10,129
-41,000
| -80% | -$502K | ﹤0.01% | 762 |
|
|
2015
Q1 | $631K | Buy |
+51,129
| New | +$631K | 0.01% | 467 |
|
|
2014
Q3 | – | Sell |
-9,461
| Closed | -$152K | – | 1348 |
|
|
2014
Q2 | $152K | Buy |
9,461
+8,061
| +576% | +$130K | ﹤0.01% | 720 |
|
|
2014
Q1 | $20K | Buy |
+1,400
| New | +$20K | ﹤0.01% | 964 |
|
|
2013
Q4 | – | Sell |
-40,758
| Closed | -$624K | – | 1443 |
|
|
2013
Q3 | $624K | Buy |
40,758
+5,625
| +16% | +$86.1K | 0.01% | 549 |
|
|
2013
Q2 | $540K | Buy |
+35,133
| New | +$540K | 0.01% | 535 |
|