Manulife (Manufacturers Life Insurance)’s Columbia India Infrastructure ETF INXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$41K | – | 4429 |
|
|
2016
Q1 | $41K | Hold |
4,000
| – | – | ﹤0.01% | 3344 |
|
|
2015
Q4 | $42 | Sell |
4,000
-7,662
| -66% | -$80 | ﹤0.01% | 3299 |
|
|
2015
Q3 | $125 | Sell |
11,662
-6,000
| -34% | -$64 | ﹤0.01% | 3013 |
|
|
2015
Q2 | $219 | Sell |
17,662
-15,338
| -46% | -$190 | ﹤0.01% | 2774 |
|
|
2015
Q1 | $434 | Sell |
33,000
-225
| -0.7% | -$3 | ﹤0.01% | 2171 |
|
|
2014
Q4 | $421 | Sell |
33,225
-5,294
| -14% | -$67 | ﹤0.01% | 2101 |
|
|
2014
Q3 | $496 | Sell |
38,519
-5,031
| -12% | -$65 | ﹤0.01% | 2000 |
|
|
2014
Q2 | $646K | Buy |
43,550
+36,350
| +505% | +$539K | ﹤0.01% | 1868 |
|
|
2014
Q1 | $82 | Buy |
+7,200
| New | +$82 | ﹤0.01% | 3126 |
|