American International Group’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,738
| Closed | -$165K | – | 3657 |
|
|
2016
Q1 | $165K | Hold |
8,738
| – | – | ﹤0.01% | 2952 |
|
|
2015
Q4 | $156K | Sell |
8,738
-897
| -9% | -$16K | ﹤0.01% | 3081 |
|
|
2015
Q3 | $161K | Sell |
9,635
-1,258
| -12% | -$21K | ﹤0.01% | 3026 |
|
|
2015
Q2 | $182K | Hold |
10,893
| – | – | ﹤0.01% | 3105 |
|
|
2015
Q1 | $204K | Hold |
10,893
| – | – | ﹤0.01% | 2926 |
|
|
2014
Q4 | $195K | Buy |
10,893
+3,210
| +42% | +$57.4K | ﹤0.01% | 2964 |
|
|
2014
Q3 | $135K | Buy |
7,683
+5,620
| +272% | +$98.4K | ﹤0.01% | 3297 |
|
|
2014
Q2 | $36.9K | Buy |
2,063
+500
| +32% | +$8.96K | ﹤0.01% | 4064 |
|
|
2014
Q1 | $27.1K | Buy |
1,563
+296
| +23% | +$5.13K | ﹤0.01% | 4079 |
|
|
2013
Q4 | $19.8K | Sell |
1,267
-2,155
| -63% | -$33.6K | ﹤0.01% | 4125 |
|
|
2013
Q3 | $57.3K | Hold |
3,422
| – | – | ﹤0.01% | 3660 |
|
|
2013
Q2 | $62.3K | Buy |
+3,422
| New | +$62.3K | ﹤0.01% | 3458 |
|