Manulife (Manufacturers Life Insurance)’s CSI Compressco LP CCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,484
| Closed | -$8K | – | 3963 |
|
|
2018
Q2 | $8K | Hold |
1,484
| – | – | ﹤0.01% | 3970 |
|
|
2018
Q1 | $11K | Sell |
1,484
-152
| -9% | -$1.13K | ﹤0.01% | 3890 |
|
|
2017
Q4 | $9K | Sell |
1,636
-187
| -10% | -$1.03K | ﹤0.01% | 4018 |
|
|
2017
Q3 | $10K | Buy |
1,823
+662
| +57% | +$3.63K | ﹤0.01% | 3841 |
|
|
2017
Q2 | $6K | Buy |
1,161
+97
| +9% | +$501 | ﹤0.01% | 3916 |
|
|
2017
Q1 | $10K | Hold |
1,064
| – | – | ﹤0.01% | 3655 |
|
|
2016
Q4 | $10K | Buy |
1,064
+127
| +14% | +$1.19K | ﹤0.01% | 3777 |
|
|
2016
Q3 | $10K | Hold |
937
| – | – | ﹤0.01% | 3696 |
|
|
2016
Q2 | $8K | Sell |
937
-222
| -19% | -$1.9K | ﹤0.01% | 3695 |
|
|
2016
Q1 | $7K | Hold |
1,159
| – | – | ﹤0.01% | 3725 |
|
|
2015
Q4 | $13 | Sell |
1,159
-1,835
| -61% | -$21 | ﹤0.01% | 3497 |
|
|
2015
Q3 | $38 | Buy |
2,994
+83
| +3% | +$1 | ﹤0.01% | 3358 |
|
|
2015
Q2 | $52 | Buy |
2,911
+305
| +12% | +$5 | ﹤0.01% | 3367 |
|
|
2015
Q1 | $50 | Buy |
2,606
+1,835
| +238% | +$35 | ﹤0.01% | 3344 |
|
|
2014
Q4 | $10 | Buy |
+771
| New | +$10 | ﹤0.01% | 3471 |
|
|
2014
Q1 | – | Sell |
-128
| Closed | -$3 | – | 3849 |
|
|
2013
Q4 | $3 | Sell |
128
-279
| -69% | -$7 | ﹤0.01% | 3629 |
|
|
2013
Q3 | $9 | Hold |
407
| – | – | ﹤0.01% | 3277 |
|
|
2013
Q2 | $8K | Buy |
+407
| New | +$8K | ﹤0.01% | 3213 |
|