Mexico Equity and Income Fund shares owned by Wolverine Asset Management
Quarter-by-quarter ownership of Mexico Equity and Income Fund (MXE) shares owned by Wolverine Asset Management
from 13F filings
Historical chart of Wolverine Asset Management investment in Mexico Equity and Income Fund
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Quarterly reported holdings in Mexico Equity and Income Fund by Wolverine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $110k | 9.5k | 11.56 |
| 2023-09-30 | $406k | 43k | 9.40 |
| 2023-06-30 | $433k | 43k | 10.04 |
| 2023-03-31 | $449k | 45k | 10.07 |
| 2022-12-31 | $334k | 38k | 8.78 |
| 2022-09-30 | $318k | 42k | 7.53 |
| 2022-06-30 | $328k | 41k | 8.02 |
| 2022-03-31 | $377k | 41k | 9.12 |
| 2021-12-31 | $372k | 42k | 8.90 |
| 2021-09-30 | $239k | 22k | 10.74 |
| 2021-06-30 | $122k | 10k | 11.98 |
| 2021-03-31 | $110k | 11k | 10.19 |
| 2020-12-31 | $114k | 12k | 9.67 |
| 2020-09-30 | $83k | 11k | 7.70 |
| 2020-06-30 | $51k | 6.7k | 7.63 |
| 2020-03-31 | $68k | 9.8k | 6.97 |
| 2019-12-31 | $94k | 8.2k | 11.52 |
| 2018-12-31 | $241k | 24k | 10.07 |
| 2018-09-30 | $17k | 1.4k | 11.83 |
| 2018-06-30 | $68k | 6.6k | 10.25 |
| 2018-03-31 | $250k | 23k | 10.95 |
| 2017-12-31 | $389k | 38k | 10.24 |
| 2017-09-30 | $691k | 60k | 11.59 |
| 2017-06-30 | $895k | 78k | 11.42 |
| 2017-03-31 | $289k | 27k | 10.84 |
| 2016-09-30 | $373k | 36k | 10.34 |
| 2016-06-30 | $328k | 30k | 10.87 |
| 2016-03-31 | $352k | 31k | 11.20 |
| 2015-12-31 | $202k | 19k | 10.75 |
| 2015-09-30 | $106k | 9.7k | 10.95 |
| 2015-06-30 | $124k | 10k | 12.24 |
| 2015-03-31 | $631k | 51k | 12.34 |
| 2014-06-30 | $152k | 9.5k | 16.07 |
| 2014-03-31 | $20k | 1.4k | 14.29 |
| 2013-09-30 | $624k | 41k | 15.31 |
| 2013-06-30 | $540k | 35k | 15.37 |
| 2012-09-30 | $270k | 21k | 12.80 |
| 2012-06-30 | $226k | 19k | 11.73 |
| 2012-03-31 | $404k | 36k | 11.39 |
| 2011-09-30 | $116k | 12k | 9.59 |
| 2011-06-30 | $391k | 34k | 11.66 |
| 2011-03-31 | $285k | 25k | 11.56 |
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