COLIM
HPS
City of London Investment Management’s John Hancock Preferred Income Fund III HPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,400
| Closed | -$399K | – | 128 |
|
|
2018
Q2 | $399K | Hold |
21,400
| – | – | 0.03% | 84 |
|
|
2018
Q1 | $377K | Buy |
+21,400
| New | +$377K | 0.03% | 91 |
|
|
2015
Q4 | – | Sell |
-106,436
| Closed | -$1.77M | – | 132 |
|
|
2015
Q3 | $1.77M | Buy |
106,436
+31,930
| +43% | +$531K | 0.15% | 75 |
|
|
2015
Q2 | $1.25M | Buy |
+74,506
| New | +$1.25M | 0.09% | 88 |
|