Manulife (Manufacturers Life Insurance)’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $54K | Hold |
|
|||||
|
2018
Q1 | $51K | Hold |
|
|||||
|
2017
Q4 | $54K | Sell |
|
|||||
|
2017
Q3 | $58K | Sell |
|
|||||
|
2017
Q2 | $1.61M | Sell |
|
|||||
|
2017
Q1 | $1.72M | Sell |
|
|||||
|
2016
Q4 | $1.76M | Sell |
|
|||||
|
2016
Q3 | $1.82M | Sell |
|
|||||
|
2016
Q2 | $1.72M | Buy |
|
|||||
|
2016
Q1 | $1.6M | Sell |
|
|||||
|
2015
Q4 | $1.66K | Sell |
|
|||||
|
2015
Q3 | $2.78K | Buy |
|
|||||
|
2015
Q2 | $32 | Sell |
|
|||||
|
2015
Q1 | $37 | Hold |
|
|||||
|
2014
Q4 | $36 | Sell |
|
|||||
|
2014
Q3 | $980 | Sell |
|
|||||
|
2014
Q2 | $2.64M | Buy |
|
|||||
|
2014
Q1 | $2.23K | Sell |
|
|||||
|
2013
Q4 | $3.21K | Sell |
|
|||||
|
2013
Q3 | $4.28K | Buy |
|
|||||
|
2013
Q2 | $3.15M | Buy |
|