Advisors Asset Management’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,153
| Closed | -$381K | – | 1781 |
|
|
2016
Q4 | $381K | Sell |
39,153
-1,076
| -3% | -$10.5K | 0.01% | 1219 |
|
|
2016
Q3 | $440K | Sell |
40,229
-2,010
| -5% | -$22K | 0.01% | 1138 |
|
|
2016
Q2 | $437K | Sell |
42,239
-32,856
| -44% | -$340K | 0.01% | 1152 |
|
|
2016
Q1 | $816K | Sell |
75,095
-10,543
| -12% | -$115K | 0.01% | 931 |
|
|
2015
Q4 | $876K | Buy |
85,638
+43,697
| +104% | +$447K | 0.01% | 951 |
|
|
2015
Q3 | $389K | Sell |
41,941
-1,125
| -3% | -$10.4K | 0.01% | 1167 |
|
|
2015
Q2 | $434K | Buy |
43,066
+753
| +2% | +$7.59K | 0.01% | 1168 |
|
|
2015
Q1 | $509K | Buy |
+42,313
| New | +$509K | 0.01% | 1095 |
|
|
2014
Q3 | – | Sell |
-68,083
| Closed | -$885K | – | 1827 |
|
|
2014
Q2 | $885K | Sell |
68,083
-25,860
| -28% | -$336K | 0.01% | 856 |
|
|
2014
Q1 | $1.22M | Sell |
93,943
-76,514
| -45% | -$991K | 0.02% | 700 |
|
|
2013
Q4 | $2.12M | Sell |
170,457
-113,404
| -40% | -$1.41M | 0.03% | 488 |
|
|
2013
Q3 | $3.27M | Sell |
283,861
-24,253
| -8% | -$279K | 0.06% | 379 |
|
|
2013
Q2 | $3.8M | Buy |
+308,114
| New | +$3.8M | 0.07% | 336 |
|