FIM
HPI
Frontier Investment Management’s John Hancock Preferred Income Fund HPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-415,302
| Closed | -$8.03M | – | 169 |
|
|
2014
Q4 | $8.03M | Buy |
415,302
+16,617
| +4% | +$321K | 1.36% | 25 |
|
|
2014
Q3 | $7.97M | Buy |
398,685
+26,232
| +7% | +$525K | 1.28% | 21 |
|
|
2014
Q2 | $7.67M | Buy |
372,453
+39,568
| +12% | +$815K | 1.21% | 25 |
|
|
2014
Q1 | $6.63M | Buy |
332,885
+51,255
| +18% | +$1.02M | 1.17% | 22 |
|
|
2013
Q4 | $5.03M | Sell |
281,630
-950
| -0.3% | -$17K | 0.94% | 26 |
|
|
2013
Q3 | $5.45M | Buy |
282,580
+45,475
| +19% | +$877K | 0.99% | 27 |
|
|
2013
Q2 | $4.93M | Buy |
+237,105
| New | +$4.93M | 0.99% | 26 |
|