FNY Investment Advisers’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,600
| Closed | -$104K | – | 603 |
|
|
2021
Q3 | $104K | Buy |
5,600
+3,100
| +124% | +$57.6K | 0.05% | 224 |
|
|
2021
Q2 | $48K | Sell |
2,500
-1,868
| -43% | -$35.9K | 0.02% | 425 |
|
|
2021
Q1 | $79K | Buy |
4,368
+1,245
| +40% | +$22.5K | 0.03% | 353 |
|
|
2020
Q4 | $53K | Buy |
+3,123
| New | +$53K | 0.01% | 370 |
|
|
2020
Q1 | – | Sell |
-9,143
| Closed | -$176K | – | 564 |
|
|
2019
Q4 | $176K | Buy |
+9,143
| New | +$176K | 0.05% | 258 |
|