Manulife (Manufacturers Life Insurance)’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-5,000
| Closed | -$84K | – | 3337 |
|
2018
Q2 | $84K | Hold |
5,000
| – | – | ﹤0.01% | 3456 |
|
2018
Q1 | $82K | Hold |
5,000
| – | – | ﹤0.01% | 3453 |
|
2017
Q4 | $87K | Hold |
5,000
| – | – | ﹤0.01% | 3434 |
|
2017
Q3 | $88K | Hold |
5,000
| – | – | ﹤0.01% | 3363 |
|
2017
Q2 | $85K | Hold |
5,000
| – | – | ﹤0.01% | 3398 |
|
2017
Q1 | $84K | Hold |
5,000
| – | – | ﹤0.01% | 3245 |
|
2016
Q4 | $79K | Hold |
5,000
| – | – | ﹤0.01% | 3310 |
|
2016
Q3 | $81K | Hold |
5,000
| – | – | ﹤0.01% | 3280 |
|
2016
Q2 | $75K | Hold |
5,000
| – | – | ﹤0.01% | 3279 |
|
2016
Q1 | $73K | Hold |
5,000
| – | – | ﹤0.01% | 3183 |
|
2015
Q4 | $72 | Hold |
5,000
| – | – | ﹤0.01% | 3193 |
|
2015
Q3 | $72 | Hold |
5,000
| – | – | ﹤0.01% | 3245 |
|
2015
Q2 | $80 | Hold |
5,000
| – | – | ﹤0.01% | 3303 |
|
2015
Q1 | $82 | Hold |
5,000
| – | – | ﹤0.01% | 3227 |
|
2014
Q4 | $91 | Hold |
5,000
| – | – | ﹤0.01% | 3092 |
|
2014
Q3 | $94 | Hold |
5,000
| – | – | ﹤0.01% | 3127 |
|
2014
Q2 | $93K | Sell |
5,000
-5,000
| -50% | -$93K | ﹤0.01% | 3156 |
|
2014
Q1 | $196 | Buy |
10,000
+5,000
| +100% | +$98 | ﹤0.01% | 2734 |
|
2013
Q4 | $98 | Hold |
5,000
| – | – | ﹤0.01% | 3073 |
|
2013
Q3 | $95 | Hold |
5,000
| – | – | ﹤0.01% | 3051 |
|
2013
Q2 | $93K | Buy |
+5,000
| New | +$93K | ﹤0.01% | 3013 |
|