Wolverine Asset Management’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-236,078
| Closed | -$3.36M | – | 1336 |
|
|
2025
Q1 | $3.36M | Buy |
236,078
+90,483
| +62% | +$1.29M | 0.04% | 209 |
|
|
2024
Q4 | $1.92M | Buy |
145,595
+71,133
| +96% | +$939K | 0.02% | 302 |
|
|
2024
Q3 | $1.12M | Sell |
74,462
-1,564
| -2% | -$23.6K | 0.01% | 391 |
|
|
2024
Q2 | $1.22M | Buy |
76,026
+60,344
| +385% | +$966K | 0.01% | 346 |
|
|
2024
Q1 | $301K | Buy |
+15,682
| New | +$301K | ﹤0.01% | 578 |
|
|
2023
Q4 | – | Sell |
-63,571
| Closed | -$1.05M | – | 1549 |
|
|
2023
Q3 | $1.05M | Sell |
63,571
-51,478
| -45% | -$848K | 0.01% | 441 |
|
|
2023
Q2 | $1.93M | Buy |
115,049
+59,613
| +108% | +$1M | 0.02% | 304 |
|
|
2023
Q1 | $944K | Buy |
55,436
+19,083
| +52% | +$325K | 0.01% | 482 |
|
|
2022
Q4 | $536K | Buy |
36,353
+12,949
| +55% | +$191K | 0.01% | 666 |
|
|
2022
Q3 | $304K | Buy |
23,404
+22,704
| +3,243% | +$295K | ﹤0.01% | 896 |
|
|
2022
Q2 | $10K | Sell |
700
-37,417
| -98% | -$535K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $631K | Sell |
38,117
-40,004
| -51% | -$662K | 0.01% | 738 |
|
|
2021
Q4 | $1.23M | Sell |
78,121
-42,940
| -35% | -$676K | 0.01% | 531 |
|
|
2021
Q3 | $1.8M | Buy |
121,061
+22,357
| +23% | +$332K | 0.02% | 371 |
|
|
2021
Q2 | $1.5M | Buy |
98,704
+45,330
| +85% | +$690K | 0.01% | 376 |
|
|
2021
Q1 | $755K | Buy |
53,374
+16,126
| +43% | +$228K | 0.01% | 591 |
|
|
2020
Q4 | $508K | Buy |
37,248
+3,644
| +11% | +$49.7K | ﹤0.01% | 614 |
|
|
2020
Q3 | $344K | Buy |
+33,604
| New | +$344K | ﹤0.01% | 609 |
|
|
2020
Q2 | – | Sell |
-8,996
| Closed | -$74K | – | 1424 |
|
|
2020
Q1 | $74K | Sell |
8,996
-117,532
| -93% | -$967K | ﹤0.01% | 880 |
|
|
2019
Q4 | $1.74M | Buy |
126,528
+61,110
| +93% | +$839K | 0.02% | 324 |
|
|
2019
Q3 | $853K | Buy |
65,418
+43,673
| +201% | +$569K | 0.01% | 465 |
|
|
2019
Q2 | $298K | Buy |
+21,745
| New | +$298K | ﹤0.01% | 677 |
|
|
2018
Q4 | – | Sell |
-95,456
| Closed | -$1.56M | – | 1231 |
|
|
2018
Q3 | $1.56M | Sell |
95,456
-37,642
| -28% | -$613K | 0.02% | 406 |
|
|
2018
Q2 | $2.02M | Sell |
133,098
-81,479
| -38% | -$1.23M | 0.03% | 314 |
|
|
2018
Q1 | $3.48M | Buy |
214,577
+10,021
| +5% | +$162K | 0.05% | 197 |
|
|
2017
Q4 | $3.22M | Sell |
204,556
-29,617
| -13% | -$466K | 0.03% | 199 |
|
|
2017
Q3 | $4.02M | Buy |
234,173
+107,404
| +85% | +$1.85M | 0.04% | 157 |
|
|
2017
Q2 | $2.19M | Buy |
126,769
+53,263
| +72% | +$921K | 0.03% | 234 |
|
|
2017
Q1 | $1.21M | Buy |
73,506
+68,844
| +1,477% | +$1.13M | 0.02% | 276 |
|
|
2016
Q4 | $70K | Sell |
4,662
-113,151
| -96% | -$1.7M | ﹤0.01% | 532 |
|
|
2016
Q3 | $1.88M | Sell |
117,813
-8,074
| -6% | -$129K | 0.03% | 232 |
|
|
2016
Q2 | $2.11M | Sell |
125,887
-16,808
| -12% | -$281K | 0.03% | 230 |
|
|
2016
Q1 | $2.56M | Sell |
142,695
-11,055
| -7% | -$198K | 0.07% | 222 |
|
|
2015
Q4 | $2.56M | Buy |
153,750
+244
| +0.2% | +$4.06K | 0.06% | 253 |
|
|
2015
Q3 | $2.67M | Buy |
+153,506
| New | +$2.67M | 0.06% | 233 |
|
|
2015
Q1 | – | Sell |
-121,136
| Closed | -$2.52M | – | 1233 |
|
|
2014
Q4 | $2.52M | Buy |
121,136
+102,438
| +548% | +$2.13M | 0.05% | 222 |
|
|
2014
Q3 | $512K | Sell |
18,698
-14,685
| -44% | -$402K | 0.01% | 552 |
|
|
2014
Q2 | $944K | Buy |
33,383
+15,898
| +91% | +$450K | 0.02% | 361 |
|
|
2014
Q1 | $471K | Buy |
+17,485
| New | +$471K | 0.01% | 510 |
|