City of London Investment Management’s John Hancock Financial Opportunities Fund BTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,634
| Closed | -$935K | – | 137 |
|
|
2020
Q1 | $935K | Buy |
50,634
+23,953
| +90% | +$442K | 0.09% | 80 |
|
|
2019
Q4 | $967K | Buy |
26,681
+1,545
| +6% | +$56K | 0.07% | 75 |
|
|
2019
Q3 | $808K | Buy |
25,136
+8,600
| +52% | +$276K | 0.06% | 92 |
|
|
2019
Q2 | $532K | Buy |
16,536
+4,478
| +37% | +$144K | 0.04% | 115 |
|
|
2019
Q1 | $384K | Sell |
12,058
-6,289
| -34% | -$200K | 0.03% | 132 |
|
|
2018
Q4 | $512K | Buy |
18,347
+2,646
| +17% | +$73.8K | 0.04% | 112 |
|
|
2018
Q3 | $579K | Buy |
+15,701
| New | +$579K | 0.04% | 97 |
|
|
2015
Q2 | – | Sell |
-51,986
| Closed | -$1.22M | – | 122 |
|
|
2015
Q1 | $1.22M | Buy |
51,986
+12,625
| +32% | +$295K | 0.09% | 73 |
|
|
2014
Q4 | $927K | Buy |
39,361
+14,474
| +58% | +$341K | 0.07% | 80 |
|
|
2014
Q3 | $552K | Buy |
+24,887
| New | +$552K | 0.04% | 77 |
|