Manulife (Manufacturers Life Insurance)’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-115,600
| Closed | -$2.82M | – | 4612 |
|
|
2017
Q1 | $2.82M | Sell |
115,600
-10,000
| -8% | -$244K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $3.13M | Hold |
125,600
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q3 | $3.14M | Hold |
125,600
| – | – | ﹤0.01% | 1267 |
|
|
2016
Q2 | $3.16M | Hold |
125,600
| – | – | ﹤0.01% | 1232 |
|
|
2016
Q1 | $3.17M | Hold |
125,600
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q4 | $3.16K | Hold |
125,600
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q3 | $3.12K | Hold |
125,600
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q2 | $3.1K | Hold |
125,600
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q1 | $3.28K | Hold |
125,600
| – | – | ﹤0.01% | 1243 |
|
|
2014
Q4 | $3.21K | Buy |
125,600
+38,650
| +44% | +$987 | ﹤0.01% | 1184 |
|
|
2014
Q3 | $2.24K | Hold |
86,950
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q2 | $2.27M | Hold |
86,950
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q1 | $2.16K | Sell |
86,950
-325,684
| -79% | -$8.1K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $10K | Sell |
412,634
-54,909
| -12% | -$1.33K | 0.02% | 656 |
|
|
2013
Q3 | $11.3K | Hold |
467,543
| – | – | 0.02% | 577 |
|
|
2013
Q2 | $11.5M | Buy |
+467,543
| New | +$11.5M | 0.02% | 510 |
|