Manulife (Manufacturers Life Insurance)’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-90
| Closed | -$3K | – | 3229 |
|
|
2018
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 4155 |
|
|
2018
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 4142 |
|
|
2017
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 4152 |
|
|
2017
Q3 | $4K | Sell |
90
-9,565
| -99% | -$425K | ﹤0.01% | 4044 |
|
|
2017
Q2 | $371K | Sell |
9,655
-16,525
| -63% | -$635K | ﹤0.01% | 2519 |
|
|
2017
Q1 | $952K | Buy |
+26,180
| New | +$952K | ﹤0.01% | 1766 |
|
|
2016
Q3 | – | Sell |
-3,972
| Closed | -$124K | – | 4304 |
|
|
2016
Q2 | $124K | Buy |
3,972
+152
| +4% | +$4.75K | ﹤0.01% | 3105 |
|
|
2016
Q1 | $128K | Sell |
3,820
-2,916
| -43% | -$97.7K | ﹤0.01% | 2917 |
|
|
2015
Q4 | $232 | Sell |
6,736
-10
| -0.1% | – | ﹤0.01% | 2537 |
|
|
2015
Q3 | $228 | Sell |
6,746
-2,820
| -29% | -$95 | ﹤0.01% | 2538 |
|
|
2015
Q2 | $358 | Sell |
9,566
-1,410
| -13% | -$53 | ﹤0.01% | 2364 |
|
|
2015
Q1 | $426 | Buy |
+10,976
| New | +$426 | ﹤0.01% | 2181 |
|