Manulife (Manufacturers Life Insurance)’s Investcorp Credit Management BDC ICMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-102
| Closed | -$1K | – | 3375 |
|
|
2018
Q2 | $1K | Hold |
102
| – | – | ﹤0.01% | 4253 |
|
|
2018
Q1 | $1K | Hold |
102
| – | – | ﹤0.01% | 4277 |
|
|
2017
Q4 | $1K | Hold |
102
| – | – | ﹤0.01% | 4269 |
|
|
2017
Q3 | $1K | Buy |
102
+5
| +5% | +$49 | ﹤0.01% | 4165 |
|
|
2017
Q2 | $1K | Sell |
97
-15
| -13% | -$155 | ﹤0.01% | 4218 |
|
|
2017
Q1 | $1K | Hold |
112
| – | – | ﹤0.01% | 4050 |
|
|
2016
Q4 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 4196 |
|
|
2014
Q4 | – | Sell |
-201
| Closed | -$3 | – | 3991 |
|
|
2014
Q3 | $3 | Buy |
+201
| New | +$3 | ﹤0.01% | 3712 |
|