Manulife (Manufacturers Life Insurance)’s SPDR S&P China ETF GXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,680
| Closed | -$480K | – | 4337 |
|
|
2017
Q3 | $480K | Sell |
4,680
-1,060
| -18% | -$109K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $512K | Buy |
5,740
+1,535
| +37% | +$137K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $345K | Buy |
4,205
+1,355
| +48% | +$111K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $205K | Buy |
2,850
+1,585
| +125% | +$114K | ﹤0.01% | 2767 |
|
|
2016
Q3 | $101K | Sell |
1,265
-55
| -4% | -$4.39K | ﹤0.01% | 3203 |
|
|
2016
Q2 | $92K | Hold |
1,320
| – | – | ﹤0.01% | 3232 |
|
|
2016
Q1 | $92K | Sell |
1,320
-605
| -31% | -$42.2K | ﹤0.01% | 3083 |
|
|
2015
Q4 | $141 | Sell |
1,925
-140
| -7% | -$10 | ﹤0.01% | 2907 |
|
|
2015
Q3 | $142 | Buy |
2,065
+800
| +63% | +$55 | ﹤0.01% | 2928 |
|
|
2015
Q2 | $113 | Sell |
1,265
-170
| -12% | -$15 | ﹤0.01% | 3240 |
|
|
2015
Q1 | $121 | Sell |
1,435
-2,335
| -62% | -$197 | ﹤0.01% | 3087 |
|
|
2014
Q4 | $300 | Sell |
3,770
-415
| -10% | -$33 | ﹤0.01% | 2348 |
|
|
2014
Q3 | $321 | Buy |
4,185
+1,585
| +61% | +$122 | ﹤0.01% | 2291 |
|
|
2014
Q2 | $196K | Sell |
2,600
-600
| -19% | -$45.2K | ﹤0.01% | 2726 |
|
|
2014
Q1 | $233 | Hold |
3,200
| – | – | ﹤0.01% | 2610 |
|
|
2013
Q4 | $250 | Buy |
+3,200
| New | +$250 | ﹤0.01% | 2551 |
|