American International Group’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,917
| Closed | -$21K | – | 4574 |
|
|
2016
Q1 | $21K | Buy |
1,917
+505
| +36% | +$5.53K | ﹤0.01% | 4287 |
|
|
2015
Q4 | $14K | Hold |
1,412
| – | – | ﹤0.01% | 4409 |
|
|
2015
Q3 | $13K | Buy |
1,412
+530
| +60% | +$4.88K | ﹤0.01% | 4422 |
|
|
2015
Q2 | $8.89K | Buy |
882
+442
| +100% | +$4.46K | ﹤0.01% | 4629 |
|
|
2015
Q1 | $5.28K | Buy |
+440
| New | +$5.28K | ﹤0.01% | 4688 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$3.46K | – | 4813 |
|
|
2013
Q3 | $3.46K | Hold |
300
| – | – | ﹤0.01% | 4437 |
|
|
2013
Q2 | $3.7K | Buy |
+300
| New | +$3.7K | ﹤0.01% | 4328 |
|