Manulife (Manufacturers Life Insurance)’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,777
| Closed | -$12K | – | 4469 |
|
|
2016
Q2 | $12K | Hold |
2,777
| – | – | ﹤0.01% | 3620 |
|
|
2016
Q1 | $10K | Buy |
2,777
+1,624
| +141% | +$5.85K | ﹤0.01% | 3649 |
|
|
2015
Q4 | $4 | Hold |
1,153
| – | – | ﹤0.01% | 3722 |
|
|
2015
Q3 | $4 | Hold |
1,153
| – | – | ﹤0.01% | 3754 |
|
|
2015
Q2 | $4 | Hold |
1,153
| – | – | ﹤0.01% | 3750 |
|
|
2015
Q1 | $2 | Hold |
1,153
| – | – | ﹤0.01% | 3850 |
|
|
2014
Q4 | $3 | Hold |
1,153
| – | – | ﹤0.01% | 3722 |
|
|
2014
Q3 | $14 | Buy |
1,153
+88
| +8% | +$1 | ﹤0.01% | 3477 |
|
|
2014
Q2 | $16K | Sell |
1,065
-166
| -13% | -$2.49K | ﹤0.01% | 3355 |
|
|
2014
Q1 | $18 | Buy |
1,231
+91
| +8% | +$1 | ﹤0.01% | 3310 |
|
|
2013
Q4 | $17 | Hold |
1,140
| – | – | ﹤0.01% | 3298 |
|
|
2013
Q3 | $18 | Hold |
1,140
| – | – | ﹤0.01% | 3207 |
|
|
2013
Q2 | $17K | Buy |
+1,140
| New | +$17K | ﹤0.01% | 3140 |
|