A detailed history of Wolverine Asset Management LLC transactions in Mexico Equity & Income Fund Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 2,878 shares of MXE stock, worth $24,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,878
Previous 20,620 86.04%
Holding current value
$24,865
Previous $197,000 86.8%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$8.68 - $10.27 $154,000 - $182,210
-17,742 Reduced 86.04%
2,878 $26,000
Q2 2024

Aug 01, 2024

BUY
$9.34 - $11.55 $104,131 - $128,770
11,149 Added 117.72%
20,620 $197,000
Q1 2024

May 13, 2024

BUY
$10.58 - $11.59 $100,203 - $109,768
9,471 New
9,471 $109,000
Q3 2023

Nov 13, 2023

BUY
$9.36 - $10.7 $823 - $941
88 Added 0.2%
43,190 $405,000
Q2 2023

Aug 07, 2023

SELL
$9.56 - $10.44 $14,397 - $15,722
-1,506 Reduced 3.38%
43,102 $432,000
Q1 2023

May 08, 2023

BUY
$8.81 - $10.27 $58,375 - $68,049
6,626 Added 17.45%
44,608 $449,000
Q4 2022

Feb 01, 2023

SELL
$7.44 - $9.19 $31,590 - $39,020
-4,246 Reduced 10.05%
37,982 $333,000
Q3 2022

Nov 10, 2022

BUY
$7.48 - $8.26 $10,083 - $11,134
1,348 Added 3.3%
42,228 $318,000
Q2 2022

Aug 03, 2022

SELL
$7.84 - $9.31 $3,426 - $4,068
-437 Reduced 1.06%
40,880 $328,000
Q1 2022

May 04, 2022

SELL
$8.46 - $9.18 $3,976 - $4,314
-470 Reduced 1.12%
41,317 $377,000
Q4 2021

Feb 09, 2022

BUY
$7.89 - $10.75 $154,178 - $210,065
19,541 Added 87.84%
41,787 $372,000
Q3 2021

Nov 12, 2021

BUY
$10.78 - $12.85 $130,060 - $155,035
12,065 Added 118.51%
22,246 $239,000
Q2 2021

Aug 13, 2021

SELL
$10.33 - $12.29 $6,301 - $7,496
-610 Reduced 5.65%
10,181 $122,000
Q1 2021

May 13, 2021

SELL
$9.03 - $10.2 $8,966 - $10,128
-993 Reduced 8.43%
10,791 $110,000
Q4 2020

Feb 12, 2021

BUY
$7.68 - $9.89 $7,695 - $9,909
1,002 Added 9.29%
11,784 $114,000
Q3 2020

Nov 13, 2020

BUY
$7.61 - $8.33 $31,178 - $34,128
4,097 Added 61.29%
10,782 $83,000
Q2 2020

Aug 13, 2020

SELL
$6.58 - $8.46 $20,226 - $26,006
-3,074 Reduced 31.5%
6,685 $51,000
Q1 2020

May 13, 2020

BUY
$5.89 - $12.15 $9,400 - $19,391
1,596 Added 19.55%
9,759 $68,000
Q4 2019

Feb 14, 2020

BUY
$10.41 - $11.74 $84,976 - $95,833
8,163 New
8,163 $94,000
Q1 2019

May 15, 2019

SELL
$10.22 - $11.22 $244,656 - $268,595
-23,939 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$9.34 - $12.41 $210,168 - $279,249
22,502 Added 1565.9%
23,939 $241,000
Q3 2018

Nov 14, 2018

SELL
$10.16 - $12.28 $52,832 - $63,856
-5,200 Reduced 78.35%
1,437 $17,000
Q2 2018

Aug 14, 2018

SELL
$9.56 - $11.64 $154,738 - $188,405
-16,186 Reduced 70.92%
6,637 $68,000
Q1 2018

May 15, 2018

SELL
$10.37 - $11.44 $157,437 - $173,682
-15,182 Reduced 39.95%
22,823 $250,000
Q4 2017

Feb 14, 2018

SELL
$10.1 - $11.58 $218,362 - $250,359
-21,620 Reduced 36.26%
38,005 $389,000
Q3 2017

Nov 14, 2017

SELL
$11.56 - $12.09 $216,830 - $226,772
-18,757 Reduced 23.93%
59,625 $691,000
Q2 2017

Aug 14, 2017

BUY
N/A
78,382
78,382 $895,000

Others Institutions Holding MXE

About MEXICO EQUITY & INCOME FUND INC


  • Ticker MXE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Mexico Equity & Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Pichardo Asset Management, S.A. de C.V. The fund invests in the fixed income and public equity markets of Mexico. It also invests some portion in the convertible securities. The fund invests in the stocks of companies operating across diversified ...
More about MXE
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