City of London Investment Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-93,356
| Closed | -$2.17M | – | 137 |
|
|
2018
Q3 | $2.17M | Sell |
93,356
-157,749
| -63% | -$3.67M | 0.17% | 49 |
|
|
2018
Q2 | $5.87M | Hold |
251,105
| – | – | 0.47% | 31 |
|
|
2018
Q1 | $5.44M | Buy |
+251,105
| New | +$5.44M | 0.37% | 38 |
|
|
2014
Q4 | – | Sell |
-40,700
| Closed | -$838K | – | 111 |
|
|
2014
Q3 | $838K | Buy |
+40,700
| New | +$838K | 0.06% | 63 |
|