Manulife (Manufacturers Life Insurance)’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,025,996
| Closed | -$18.4M | – | 4544 |
|
|
2016
Q4 | $18.4M | Sell |
1,025,996
-271,373
| -21% | -$4.86M | 0.03% | 517 |
|
|
2016
Q3 | $21.9M | Sell |
1,297,369
-77,805
| -6% | -$1.32M | 0.03% | 443 |
|
|
2016
Q2 | $21.8M | Sell |
1,375,174
-1,040,715
| -43% | -$16.5M | 0.03% | 428 |
|
|
2016
Q1 | $36.6M | Hold |
2,415,889
| – | – | 0.03% | 308 |
|
|
2015
Q4 | $33.3K | Hold |
2,415,889
| – | – | 0.03% | 320 |
|
|
2015
Q3 | $29.4K | Sell |
2,415,889
-87
| -0% | -$1 | 0.03% | 361 |
|
|
2015
Q2 | $32.7K | Sell |
2,415,976
-19,945
| -0.8% | -$270 | 0.04% | 332 |
|
|
2015
Q1 | $36K | Sell |
2,435,921
-12,288
| -0.5% | -$182 | 0.05% | 296 |
|
|
2014
Q4 | $35.8K | Buy |
2,448,209
+58,799
| +2% | +$859 | 0.05% | 279 |
|
|
2014
Q3 | $33.8K | Sell |
2,389,410
-74
| -0% | -$1 | 0.05% | 288 |
|
|
2014
Q2 | $36.5M | Buy |
2,389,484
+626,038
| +36% | +$9.57M | 0.06% | 277 |
|
|
2014
Q1 | $27.8K | Hold |
1,763,446
| – | – | 0.04% | 342 |
|
|
2013
Q4 | $27.6K | Buy |
1,763,446
+226,827
| +15% | +$3.55K | 0.04% | 339 |
|
|
2013
Q3 | $21.1K | Buy |
1,536,619
+813,945
| +113% | +$11.2K | 0.04% | 387 |
|
|
2013
Q2 | $9.16M | Buy |
+722,674
| New | +$9.16M | 0.02% | 594 |
|