Manulife (Manufacturers Life Insurance)’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,186
| Closed | -$16K | – | 3523 |
|
|
2018
Q2 | $16K | Hold |
1,186
| – | – | ﹤0.01% | 3801 |
|
|
2018
Q1 | $15K | Buy |
1,186
+554
| +88% | +$7.01K | ﹤0.01% | 3821 |
|
|
2017
Q4 | $9K | Sell |
632
-106
| -14% | -$1.51K | ﹤0.01% | 4003 |
|
|
2017
Q3 | $11K | Sell |
738
-5,713
| -89% | -$85.2K | ﹤0.01% | 3806 |
|
|
2017
Q2 | $98K | Buy |
6,451
+45
| +0.7% | +$684 | ﹤0.01% | 3365 |
|
|
2017
Q1 | $101K | Hold |
6,406
| – | – | ﹤0.01% | 3182 |
|
|
2016
Q4 | $99K | Buy |
6,406
+1,135
| +22% | +$17.5K | ﹤0.01% | 3226 |
|
|
2016
Q3 | $83K | Buy |
5,271
+4,665
| +770% | +$73.5K | ﹤0.01% | 3274 |
|
|
2016
Q2 | $9K | Hold |
606
| – | – | ﹤0.01% | 3671 |
|
|
2016
Q1 | $8K | Hold |
606
| – | – | ﹤0.01% | 3683 |
|
|
2015
Q4 | $8 | Hold |
606
| – | – | ﹤0.01% | 3578 |
|
|
2015
Q3 | $8 | Sell |
606
-234
| -28% | -$3 | ﹤0.01% | 3591 |
|
|
2015
Q2 | $13 | Buy |
840
+688
| +453% | +$11 | ﹤0.01% | 3515 |
|
|
2015
Q1 | $2 | Hold |
152
| – | – | ﹤0.01% | 3811 |
|
|
2014
Q4 | $2 | Hold |
152
| – | – | ﹤0.01% | 3744 |
|
|
2014
Q3 | $2 | Buy |
+152
| New | +$2 | ﹤0.01% | 3771 |
|