A detailed history of Wolverine Asset Management LLC transactions in Mexico Fund Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 74,462 shares of MXF stock, worth $1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
74,462
Previous 76,026 2.06%
Holding current value
$1 Million
Previous $1.22 Million 7.65%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024

SELL
$14.35 - $17.26 $22,443 - $26,994
-1,564 Reduced 2.06%
74,462 $1.12 Million
Q2 2024

Aug 01, 2024

BUY
$15.43 - $19.58 $931,107 - $1.18 Million
60,344 Added 384.8%
76,026 $1.22 Million
Q1 2024

May 13, 2024

BUY
$17.77 - $19.22 $278,669 - $301,408
15,682 New
15,682 $301,000
Q3 2023

Nov 13, 2023

SELL
$16.38 - $17.97 $843,209 - $925,059
-51,478 Reduced 44.74%
63,571 $1.05 Million
Q2 2023

Aug 07, 2023

BUY
$15.9 - $17.43 $947,846 - $1.04 Million
59,613 Added 107.53%
115,049 $1.93 Million
Q1 2023

May 08, 2023

BUY
$14.97 - $17.28 $285,672 - $329,754
19,083 Added 52.49%
55,436 $943,000
Q4 2022

Feb 01, 2023

BUY
$13.11 - $15.59 $169,761 - $201,874
12,949 Added 55.33%
36,353 $535,000
Q3 2022

Nov 10, 2022

BUY
$13.02 - $14.7 $295,606 - $333,748
22,704 Added 3243.43%
23,404 $304,000
Q2 2022

Aug 03, 2022

SELL
$14.18 - $16.7 $530,573 - $624,863
-37,417 Reduced 98.16%
700 $10,000
Q1 2022

May 04, 2022

SELL
$14.51 - $16.58 $580,458 - $663,266
-40,004 Reduced 51.21%
38,117 $631,000
Q4 2021

Feb 09, 2022

SELL
$13.8 - $15.74 $592,572 - $675,875
-42,940 Reduced 35.47%
78,121 $1.23 Million
Q3 2021

Nov 12, 2021

BUY
$14.62 - $16.07 $326,859 - $359,276
22,357 Added 22.65%
121,061 $1.8 Million
Q2 2021

Aug 13, 2021

BUY
$14.35 - $15.75 $650,485 - $713,947
45,330 Added 84.93%
98,704 $1.5 Million
Q1 2021

May 13, 2021

BUY
$13.0 - $14.28 $209,638 - $230,279
16,126 Added 43.29%
53,374 $755,000
Q4 2020

Feb 12, 2021

BUY
$10.25 - $13.78 $37,351 - $50,214
3,644 Added 10.84%
37,248 $508,000
Q3 2020

Nov 13, 2020

BUY
$9.7 - $10.63 $325,958 - $357,210
33,604 New
33,604 $344,000
Q2 2020

Aug 13, 2020

SELL
$8.03 - $10.9 $72,237 - $98,056
-8,996 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$6.96 - $15.06 $818,022 - $1.77 Million
-117,532 Reduced 92.89%
8,996 $74,000
Q4 2019

Feb 14, 2020

BUY
$12.83 - $14.0 $784,041 - $855,540
61,110 Added 93.41%
126,528 $1.74 Million
Q3 2019

Nov 14, 2019

BUY
$11.89 - $13.99 $519,271 - $610,985
43,673 Added 200.84%
65,418 $853,000
Q2 2019

Aug 14, 2019

BUY
$13.22 - $14.91 $287,468 - $324,217
21,745 New
21,745 $298,000
Q4 2018

Feb 14, 2019

SELL
$12.07 - $16.45 $1.15 Million - $1.57 Million
-95,456 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$14.85 - $16.79 $558,983 - $632,009
-37,642 Reduced 28.28%
95,456 $1.56 Million
Q2 2018

Aug 14, 2018

SELL
$14.12 - $17.11 $1.15 Million - $1.39 Million
-81,479 Reduced 37.97%
133,098 $2.02 Million
Q1 2018

May 15, 2018

BUY
$15.89 - $17.24 $159,233 - $172,762
10,021 Added 4.9%
214,577 $3.48 Million
Q4 2017

Feb 14, 2018

SELL
$15.33 - $17.28 $454,028 - $511,781
-29,617 Reduced 12.65%
204,556 $3.22 Million
Q3 2017

Nov 14, 2017

BUY
$17.07 - $18.03 $1.83 Million - $1.94 Million
107,404 Added 84.72%
234,173 $4.02 Million
Q2 2017

Aug 14, 2017

BUY
N/A
126,769
126,769 $2.19 Million

Others Institutions Holding MXF

About MEXICO FUND INC


  • Ticker MXF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.
More about MXF
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