Manulife (Manufacturers Life Insurance)’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,567
| Closed | -$115K | – | 3149 |
|
|
2018
Q2 | $115K | Buy |
5,567
+153
| +3% | +$3.16K | ﹤0.01% | 3390 |
|
|
2018
Q1 | $87K | Buy |
5,414
+172
| +3% | +$2.76K | ﹤0.01% | 3432 |
|
|
2017
Q4 | $80K | Buy |
5,242
+4,117
| +366% | +$62.8K | ﹤0.01% | 3453 |
|
|
2017
Q3 | $17K | Hold |
1,125
| – | – | ﹤0.01% | 3713 |
|
|
2017
Q2 | $16K | Buy |
1,125
+113
| +11% | +$1.61K | ﹤0.01% | 3713 |
|
|
2017
Q1 | $17K | Hold |
1,012
| – | – | ﹤0.01% | 3562 |
|
|
2016
Q4 | $18K | Sell |
1,012
-66
| -6% | -$1.17K | ﹤0.01% | 3655 |
|
|
2016
Q3 | $17K | Hold |
1,078
| – | – | ﹤0.01% | 3587 |
|
|
2016
Q2 | $16K | Hold |
1,078
| – | – | ﹤0.01% | 3559 |
|
|
2016
Q1 | $13K | Hold |
1,078
| – | – | ﹤0.01% | 3581 |
|
|
2015
Q4 | $11 | Hold |
1,078
| – | – | ﹤0.01% | 3520 |
|
|
2015
Q3 | $16 | Hold |
1,078
| – | – | ﹤0.01% | 3478 |
|
|
2015
Q2 | $23 | Buy |
1,078
+263
| +32% | +$6 | ﹤0.01% | 3443 |
|
|
2015
Q1 | $19 | Hold |
815
| – | – | ﹤0.01% | 3471 |
|
|
2014
Q4 | $21 | Sell |
815
-206
| -20% | -$5 | ﹤0.01% | 3370 |
|
|
2014
Q3 | $30 | Sell |
1,021
-33
| -3% | -$1 | ﹤0.01% | 3370 |
|
|
2014
Q2 | $32K | Hold |
1,054
| – | – | ﹤0.01% | 3306 |
|
|
2014
Q1 | $28 | Hold |
1,054
| – | – | ﹤0.01% | 3268 |
|
|
2013
Q4 | $27 | Hold |
1,054
| – | – | ﹤0.01% | 3260 |
|
|
2013
Q3 | $25 | Hold |
1,054
| – | – | ﹤0.01% | 3178 |
|
|
2013
Q2 | $26K | Buy |
+1,054
| New | +$26K | ﹤0.01% | 3115 |
|