DA
HEQ
Doliver Advisors’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,084
| Closed | -$446K | – | 158 |
|
|
2018
Q4 | $446K | Buy |
34,084
+16,132
| +90% | +$211K | 0.22% | 63 |
|
|
2018
Q3 | $283K | Buy |
+17,952
| New | +$283K | 0.12% | 110 |
|
|
2018
Q2 | – | Sell |
-11,920
| Closed | -$196K | – | 339 |
|
|
2018
Q1 | $196K | Buy |
+11,920
| New | +$196K | 0.09% | 236 |
|
|
2016
Q1 | – | Sell |
-18,039
| Closed | -$261K | – | 176 |
|
|
2015
Q4 | $261K | Buy |
+18,039
| New | +$261K | 0.21% | 104 |
|
|
2015
Q2 | – | Sell |
-13,213
| Closed | -$217K | – | 298 |
|
|
2015
Q1 | $217K | Sell |
13,213
-11,478
| -46% | -$189K | 0.14% | 194 |
|
|
2014
Q4 | $402K | Buy |
+24,691
| New | +$402K | 0.28% | 118 |
|
|
2014
Q2 | – | Sell |
-35,803
| Closed | -$627K | – | 255 |
|
|
2014
Q1 | $627K | Buy |
35,803
+25,182
| +237% | +$441K | 0.41% | 83 |
|
|
2013
Q4 | $181K | Sell |
10,621
-18,463
| -63% | -$315K | 0.12% | 236 |
|
|
2013
Q3 | $484K | Buy |
29,084
+3,245
| +13% | +$54K | 0.3% | 134 |
|
|
2013
Q2 | $436K | Buy |
+25,839
| New | +$436K | 0.26% | 182 |
|