Manulife (Manufacturers Life Insurance)’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,117,500
| Closed | -$28.4M | – | 4538 |
|
|
2016
Q4 | $28.4M | Hold |
1,117,500
| – | – | 0.04% | 397 |
|
|
2016
Q3 | $28.8M | Hold |
1,117,500
| – | – | 0.04% | 366 |
|
|
2016
Q2 | $28.8M | Hold |
1,117,500
| – | – | 0.04% | 354 |
|
|
2016
Q1 | $28.7M | Hold |
1,117,500
| – | – | 0.02% | 361 |
|
|
2015
Q4 | $29K | Hold |
1,117,500
| – | – | 0.03% | 354 |
|
|
2015
Q3 | $28.6K | Hold |
1,117,500
| – | – | 0.03% | 367 |
|
|
2015
Q2 | $29K | Hold |
1,117,500
| – | – | 0.03% | 363 |
|
|
2015
Q1 | $28.9K | Hold |
1,117,500
| – | – | 0.04% | 367 |
|
|
2014
Q4 | $28.8K | Buy |
1,117,500
+20,000
| +2% | +$516 | 0.04% | 328 |
|
|
2014
Q3 | $28.3K | Buy |
+1,097,500
| New | +$28.3K | 0.04% | 334 |
|
|
2014
Q2 | – | Sell |
-1,097,500
| Closed | -$28.2K | – | 343 |
|
|
2014
Q1 | $28.2K | Hold |
1,097,500
| – | – | 0.04% | 336 |
|
|
2013
Q4 | $27.6K | Buy |
+1,097,500
| New | +$27.6K | 0.04% | 338 |
|
|
2013
Q3 | – | Hold |
0
| – | -$29.7M | – | 298 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 289 |
|