Manulife (Manufacturers Life Insurance)’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,466
| Closed | -$547K | – | 2973 |
|
|
2018
Q3 | $547K | Sell |
14,466
-2,377
| -14% | -$89.9K | ﹤0.01% | 2228 |
|
|
2018
Q2 | $525K | Buy |
16,843
+211
| +1% | +$6.58K | ﹤0.01% | 2352 |
|
|
2018
Q1 | $576K | Sell |
16,632
-333
| -2% | -$11.5K | ﹤0.01% | 2234 |
|
|
2017
Q4 | $534K | Sell |
16,965
-72
| -0.4% | -$2.27K | ﹤0.01% | 2279 |
|
|
2017
Q3 | $506K | Sell |
17,037
-256
| -1% | -$7.6K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $515K | Buy |
17,293
+16,600
| +2,395% | +$494K | ﹤0.01% | 2266 |
|
|
2017
Q1 | $28K | Buy |
693
+174
| +34% | +$7.03K | ﹤0.01% | 3474 |
|
|
2016
Q4 | $21K | Hold |
519
| – | – | ﹤0.01% | 3622 |
|
|
2016
Q3 | $14K | Hold |
519
| – | – | ﹤0.01% | 3632 |
|
|
2016
Q2 | $2K | Sell |
519
-1
| -0.2% | -$4 | ﹤0.01% | 4065 |
|
|
2016
Q1 | $1K | Hold |
520
| – | – | ﹤0.01% | 4089 |
|
|
2015
Q4 | $2 | Hold |
520
| – | – | ﹤0.01% | 3854 |
|
|
2015
Q3 | $1 | Hold |
520
| – | – | ﹤0.01% | 4038 |
|
|
2015
Q2 | $3 | Hold |
520
| – | – | ﹤0.01% | 3814 |
|
|
2015
Q1 | $1 | Sell |
520
-2,043
| -80% | -$4 | ﹤0.01% | 3976 |
|
|
2014
Q4 | $16 | Sell |
2,563
-7,653
| -75% | -$48 | ﹤0.01% | 3405 |
|
|
2014
Q3 | $320 | Buy |
10,216
+141
| +1% | +$4 | ﹤0.01% | 2297 |
|
|
2014
Q2 | $435K | Sell |
10,075
-477
| -5% | -$20.6K | ﹤0.01% | 2134 |
|
|
2014
Q1 | $380 | Buy |
10,552
+156
| +2% | +$6 | ﹤0.01% | 2270 |
|
|
2013
Q4 | $470 | Buy |
10,396
+291
| +3% | +$13 | ﹤0.01% | 2100 |
|
|
2013
Q3 | $422 | Sell |
10,105
-311
| -3% | -$13 | ﹤0.01% | 2095 |
|
|
2013
Q2 | $415K | Buy |
+10,416
| New | +$415K | ﹤0.01% | 2014 |
|