Manulife (Manufacturers Life Insurance)’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,913
| Closed | -$54K | – | 3615 |
|
|
2018
Q2 | $54K | Hold |
3,913
| – | – | ﹤0.01% | 3548 |
|
|
2018
Q1 | $51K | Hold |
3,913
| – | – | ﹤0.01% | 3547 |
|
|
2017
Q4 | $54K | Sell |
3,913
-104
| -3% | -$1.44K | ﹤0.01% | 3531 |
|
|
2017
Q3 | $58K | Sell |
4,017
-110,037
| -96% | -$1.59M | ﹤0.01% | 3453 |
|
|
2017
Q2 | $1.61M | Sell |
114,054
-9,121
| -7% | -$129K | ﹤0.01% | 1539 |
|
|
2017
Q1 | $1.72M | Sell |
123,175
-1,381
| -1% | -$19.3K | ﹤0.01% | 1476 |
|
|
2016
Q4 | $1.76M | Sell |
124,556
-12,940
| -9% | -$183K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $1.82M | Sell |
137,496
-1,374
| -1% | -$18.2K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $1.72M | Buy |
138,870
+172
| +0.1% | +$2.13K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $1.6M | Sell |
138,698
-8,956
| -6% | -$103K | ﹤0.01% | 1446 |
|
|
2015
Q4 | $1.66K | Sell |
147,654
-85,025
| -37% | -$956 | ﹤0.01% | 1438 |
|
|
2015
Q3 | $2.78K | Buy |
232,679
+230,343
| +9,861% | +$2.75K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $32 | Sell |
2,336
-272
| -10% | -$4 | ﹤0.01% | 3410 |
|
|
2015
Q1 | $37 | Hold |
2,608
| – | – | ﹤0.01% | 3397 |
|
|
2014
Q4 | $36 | Sell |
2,608
-68,476
| -96% | -$945 | ﹤0.01% | 3293 |
|
|
2014
Q3 | $980 | Sell |
71,084
-113,739
| -62% | -$1.57K | ﹤0.01% | 1572 |
|
|
2014
Q2 | $2.64M | Buy |
184,823
+23,157
| +14% | +$331K | ﹤0.01% | 1265 |
|
|
2014
Q1 | $2.23K | Sell |
161,666
-71,895
| -31% | -$994 | ﹤0.01% | 1300 |
|
|
2013
Q4 | $3.21K | Sell |
233,561
-76,867
| -25% | -$1.06K | 0.01% | 1195 |
|
|
2013
Q3 | $4.28K | Buy |
310,428
+87,965
| +40% | +$1.21K | 0.01% | 1030 |
|
|
2013
Q2 | $3.15M | Buy |
+222,463
| New | +$3.15M | 0.01% | 1092 |
|