Manulife (Manufacturers Life Insurance)’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,815
| Closed | -$2.55M | – | 3161 |
|
|
2020
Q4 | $2.55M | Hold |
39,815
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q3 | $2.15M | Hold |
39,815
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q2 | $1.97M | Sell |
39,815
-934,251
| -96% | -$46.2M | ﹤0.01% | 1405 |
|
|
2020
Q1 | $39.7M | Buy |
974,066
+302,609
| +45% | +$12.3M | 0.04% | 328 |
|
|
2019
Q4 | $38.2M | Sell |
671,457
-63,386
| -9% | -$3.61M | 0.04% | 384 |
|
|
2019
Q3 | $35.1M | Buy |
734,843
+4,843
| +0.7% | +$231K | 0.04% | 397 |
|
|
2019
Q2 | $41.1M | Buy |
+730,000
| New | +$41.1M | 0.05% | 355 |
|