Manulife (Manufacturers Life Insurance)’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,846
| Closed | -$471K | – | 2644 |
|
|
2018
Q4 | $471K | Buy |
17,846
+8,180
| +85% | +$216K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $261K | Buy |
9,666
+5,962
| +161% | +$161K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $98K | Sell |
3,704
-1,675
| -31% | -$44.3K | ﹤0.01% | 3425 |
|
|
2018
Q1 | $152K | Sell |
5,379
-18,994
| -78% | -$537K | ﹤0.01% | 3225 |
|
|
2017
Q4 | $720K | Buy |
24,373
+19,531
| +403% | +$577K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $144K | Sell |
4,842
-186,157
| -97% | -$5.54M | ﹤0.01% | 3211 |
|
|
2017
Q2 | $5.59M | Buy |
190,999
+107,705
| +129% | +$3.15M | 0.01% | 1111 |
|
|
2017
Q1 | $2.42M | Buy |
83,294
+62,595
| +302% | +$1.82M | ﹤0.01% | 1372 |
|
|
2016
Q4 | $585K | Sell |
20,699
-22,678
| -52% | -$641K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $1.33M | Buy |
43,377
+42,114
| +3,334% | +$1.29M | ﹤0.01% | 1505 |
|
|
2016
Q2 | $37K | Buy |
1,263
+1,038
| +461% | +$30.4K | ﹤0.01% | 3409 |
|
|
2016
Q1 | $6K | Buy |
225
+3
| +1% | +$80 | ﹤0.01% | 3748 |
|
|
2015
Q4 | $6 | Buy |
222
+3
| +1% | – | ﹤0.01% | 3634 |
|
|
2015
Q3 | $6 | Sell |
219
-158
| -42% | -$4 | ﹤0.01% | 3647 |
|
|
2015
Q2 | $10 | Buy |
377
+128
| +51% | +$3 | ﹤0.01% | 3561 |
|
|
2015
Q1 | $7 | Buy |
249
+199
| +398% | +$6 | ﹤0.01% | 3613 |
|
|
2014
Q4 | $1 | Hold |
50
| – | – | ﹤0.01% | 3839 |
|
|
2014
Q3 | $1 | Hold |
50
| – | – | ﹤0.01% | 3858 |
|
|
2014
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 3785 |
|
|
2014
Q1 | $1 | Hold |
50
| – | – | ﹤0.01% | 3727 |
|
|
2013
Q4 | $1 | Buy |
+50
| New | +$1 | ﹤0.01% | 3747 |
|