Manulife (Manufacturers Life Insurance)’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-838
| Closed | -$5K | – | 4176 |
|
|
2018
Q2 | $5K | Hold |
838
| – | – | ﹤0.01% | 4103 |
|
|
2018
Q1 | $6K | Hold |
838
| – | – | ﹤0.01% | 4088 |
|
|
2017
Q4 | $7K | Buy |
838
+743
| +782% | +$6.21K | ﹤0.01% | 4084 |
|
|
2017
Q3 | $1K | Buy |
95
+26
| +38% | +$274 | ﹤0.01% | 4211 |
|
|
2017
Q2 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 4313 |
|
|
2016
Q4 | – | Sell |
-112
| Closed | -$1K | – | 4511 |
|
|
2016
Q3 | $1K | Hold |
112
| – | – | ﹤0.01% | 4225 |
|
|
2016
Q2 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 4183 |
|
|
2014
Q4 | – | Sell |
-183
| Closed | -$2 | – | 4091 |
|
|
2014
Q3 | $2 | Buy |
+183
| New | +$2 | ﹤0.01% | 3796 |
|