Manulife (Manufacturers Life Insurance)’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,511
| Closed | -$77K | – | 3295 |
|
|
2018
Q2 | $77K | Hold |
3,511
| – | – | ﹤0.01% | 3473 |
|
|
2018
Q1 | $69K | Sell |
3,511
-392
| -10% | -$7.7K | ﹤0.01% | 3494 |
|
|
2017
Q4 | $87K | Buy |
3,903
+6
| +0.2% | +$134 | ﹤0.01% | 3433 |
|
|
2017
Q3 | $103K | Hold |
3,897
| – | – | ﹤0.01% | 3316 |
|
|
2017
Q2 | $124K | Buy |
3,897
+271
| +7% | +$8.62K | ﹤0.01% | 3294 |
|
|
2017
Q1 | $118K | Buy |
3,626
+523
| +17% | +$17K | ﹤0.01% | 3116 |
|
|
2016
Q4 | $112K | Buy |
3,103
+30
| +1% | +$1.08K | ﹤0.01% | 3175 |
|
|
2016
Q3 | $117K | Buy |
3,073
+328
| +12% | +$12.5K | ﹤0.01% | 3131 |
|
|
2016
Q2 | $105K | Sell |
2,745
-27
| -1% | -$1.03K | ﹤0.01% | 3197 |
|
|
2016
Q1 | $85K | Hold |
2,772
| – | – | ﹤0.01% | 3116 |
|
|
2015
Q4 | $102 | Hold |
2,772
| – | – | ﹤0.01% | 3083 |
|
|
2015
Q3 | $106 | Sell |
2,772
-198
| -7% | -$8 | ﹤0.01% | 3100 |
|
|
2015
Q2 | $131 | Buy |
2,970
+332
| +13% | +$15 | ﹤0.01% | 3193 |
|
|
2015
Q1 | $124 | Buy |
2,638
+3
| +0.1% | – | ﹤0.01% | 3071 |
|
|
2014
Q4 | $112 | Buy |
2,635
+97
| +4% | +$4 | ﹤0.01% | 3027 |
|
|
2014
Q3 | $134 | Hold |
2,538
| – | – | ﹤0.01% | 2915 |
|
|
2014
Q2 | $142K | Sell |
2,538
-54
| -2% | -$3.02K | ﹤0.01% | 2978 |
|
|
2014
Q1 | $140 | Buy |
2,592
+21
| +0.8% | +$1 | ﹤0.01% | 2918 |
|
|
2013
Q4 | $135 | Buy |
2,571
+287
| +13% | +$15 | ﹤0.01% | 2947 |
|
|
2013
Q3 | $114 | Sell |
2,284
-24
| -1% | -$1 | ﹤0.01% | 2999 |
|
|
2013
Q2 | $120K | Buy |
+2,308
| New | +$120K | ﹤0.01% | 2935 |
|