Mexico Fund shares owned by Wolverine Asset Management
Quarter-by-quarter ownership of Mexico Fund (MXF) shares owned by Wolverine Asset Management
from 13F filings
Historical chart of Wolverine Asset Management investment in Mexico Fund
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Quarterly reported holdings in Mexico Fund by Wolverine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 76k | 16.00 |
| 2024-03-31 | $301k | 16k | 19.22 |
| 2023-09-30 | $1.0M | 64k | 16.47 |
| 2023-06-30 | $1.9M | 115k | 16.78 |
| 2023-03-31 | $944k | 55k | 17.02 |
| 2022-12-31 | $536k | 36k | 14.74 |
| 2022-09-30 | $304k | 23k | 12.99 |
| 2022-06-30 | $10k | 700 | 14.29 |
| 2022-03-31 | $631k | 38k | 16.55 |
| 2021-12-31 | $1.2M | 78k | 15.73 |
| 2021-09-30 | $1.8M | 121k | 14.84 |
| 2021-06-30 | $1.5M | 99k | 15.23 |
| 2021-03-31 | $755k | 53k | 14.15 |
| 2020-12-31 | $508k | 37k | 13.64 |
| 2020-09-30 | $344k | 34k | 10.24 |
| 2020-03-31 | $74k | 9.0k | 8.23 |
| 2019-12-31 | $1.7M | 127k | 13.74 |
| 2019-09-30 | $853k | 65k | 13.04 |
| 2019-06-30 | $298k | 22k | 13.70 |
| 2018-09-30 | $1.6M | 96k | 16.29 |
| 2018-06-30 | $2.0M | 133k | 15.14 |
| 2018-03-31 | $3.5M | 215k | 16.21 |
| 2017-12-31 | $3.2M | 205k | 15.75 |
| 2017-09-30 | $4.0M | 234k | 17.18 |
| 2017-06-30 | $2.2M | 127k | 17.30 |
| 2017-03-31 | $1.2M | 74k | 16.39 |
| 2016-12-31 | $70k | 4.7k | 15.02 |
| 2016-09-30 | $1.9M | 118k | 15.96 |
| 2016-06-30 | $2.1M | 126k | 16.73 |
| 2016-03-31 | $2.6M | 143k | 17.95 |
| 2015-12-31 | $2.6M | 154k | 16.62 |
| 2015-09-30 | $2.7M | 154k | 17.42 |
| 2014-12-31 | $2.5M | 121k | 20.79 |
| 2014-09-30 | $512k | 19k | 27.38 |
| 2014-06-30 | $944k | 33k | 28.28 |
| 2014-03-31 | $471k | 18k | 26.94 |
| 2012-06-30 | $299k | 12k | 24.94 |
| 2012-03-31 | $382k | 15k | 25.24 |
| 2011-06-30 | $184k | 6.5k | 28.16 |
More positions owned by Wolverine Asset Management
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