Manulife (Manufacturers Life Insurance)’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,863
| Closed | -$73K | – | 3468 |
|
|
2018
Q2 | $73K | Buy |
2,863
+44
| +2% | +$1.12K | ﹤0.01% | 3484 |
|
|
2018
Q1 | $72K | Sell |
2,819
-9
| -0.3% | -$230 | ﹤0.01% | 3486 |
|
|
2017
Q4 | $74K | Buy |
2,828
+61
| +2% | +$1.6K | ﹤0.01% | 3471 |
|
|
2017
Q3 | $74K | Buy |
2,767
+301
| +12% | +$8.05K | ﹤0.01% | 3398 |
|
|
2017
Q2 | $66K | Buy |
2,466
+596
| +32% | +$16K | ﹤0.01% | 3435 |
|
|
2017
Q1 | $47K | Buy |
1,870
+1,527
| +445% | +$38.4K | ﹤0.01% | 3369 |
|
|
2016
Q4 | $8K | Buy |
343
+4
| +1% | +$93 | ﹤0.01% | 3825 |
|
|
2016
Q3 | $9K | Buy |
+339
| New | +$9K | ﹤0.01% | 3716 |
|