American International Group’s John Hancock Preferred Income Fund HPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,482
| Closed | -$588K | – | 3656 |
|
|
2016
Q1 | $588K | Buy |
26,482
+2,948
| +13% | +$65.5K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $471K | Buy |
23,534
+6,792
| +41% | +$136K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $323K | Buy |
16,742
+7,073
| +73% | +$136K | ﹤0.01% | 2385 |
|
|
2015
Q2 | $187K | Buy |
9,669
+50
| +0.5% | +$970 | ﹤0.01% | 3066 |
|
|
2015
Q1 | $204K | Buy |
9,619
+1,679
| +21% | +$35.5K | ﹤0.01% | 2927 |
|
|
2014
Q4 | $162K | Sell |
7,940
-266
| -3% | -$5.43K | ﹤0.01% | 3134 |
|
|
2014
Q3 | $165K | Buy |
8,206
+466
| +6% | +$9.34K | ﹤0.01% | 3135 |
|
|
2014
Q2 | $159K | Sell |
7,740
-845
| -10% | -$17.4K | ﹤0.01% | 3199 |
|
|
2014
Q1 | $171K | Buy |
8,585
+7,495
| +688% | +$149K | ﹤0.01% | 2969 |
|
|
2013
Q4 | $19.5K | Sell |
1,090
-3,700
| -77% | -$66K | ﹤0.01% | 4133 |
|
|
2013
Q3 | $92.4K | Sell |
4,790
-400
| -8% | -$7.71K | ﹤0.01% | 3379 |
|
|
2013
Q2 | $108K | Buy |
+5,190
| New | +$108K | ﹤0.01% | 3090 |
|