Manulife (Manufacturers Life Insurance)’s Stellus Capital Investment Corp SCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,301
Closed -$17K 3730
2018
Q2
$17K Buy
1,301
+17
+1% +$217 ﹤0.01% 3787
2018
Q1
$15K Buy
1,284
+660
+106% +$7.95K ﹤0.01% 3823
2017
Q4
$8K Sell
624
-38
-6% -$509 ﹤0.01% 4046
2017
Q3
$9K Buy
662
+4
+0.6% +$54 ﹤0.01% 3874
2017
Q2
$9K Buy
658
+125
+23% +$1.75K ﹤0.01% 3817
2017
Q1
$8K Hold
533
﹤0.01% 3693
2016
Q4
$6K Sell
533
-104
-16% -$1.19K ﹤0.01% 3895
2016
Q3
$7K Hold
637
﹤0.01% 3789
2016
Q2
$7K Buy
637
+104
+20% +$1.05K ﹤0.01% 3722
2016
Q1
$5K Hold
533
﹤0.01% 3793
2015
Q4
$5 Hold
533
﹤0.01% 3667
2015
Q3
$5 Hold
533
﹤0.01% 3691
2015
Q2
$6 Sell
533
-770
-59% -$9.37K ﹤0.01% 3662
2015
Q1
$16 Hold
1,303
﹤0.01% 3493
2014
Q4
$15 Buy
+1,303
New +$17.4K ﹤0.01% 3409
2014
Q2
Sell
-4,493
Closed -$65 3889
2014
Q1
$65 Sell
4,493
-6,752
-60% -$98.8K ﹤0.01% 3174
2013
Q4
$167 Buy
11,245
+550
+5% +$8.13K ﹤0.01% 2832
2013
Q3
$160 Hold
10,695
﹤0.01% 2814
2013
Q2
$160K Buy
+10,695
New +$159K ﹤0.01% 2749

Other funds holding SCM

Manulife (Manufacturers Life Insurance)'s SCM Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Stellus Capital Investment Corp (SCM) in Q3 2018, closing a stake of 1,301 shares — an estimated $17K sold.

Manulife (Manufacturers Life Insurance) first reported a position in SCM in Q2 2013 and held it in 19 quarters. The position peaked at $160K in Q2 2013. 40 funds tracked by Wall St. Rank hold SCM as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Stellus Capital Investment Corp position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,301 Stellus Capital Investment Corp shares in Q3 2018, an estimated $17K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Stellus Capital Investment Corp in Q2 2013 and held it in 19 quarters.
  • Manulife (Manufacturers Life Insurance)'s Stellus Capital Investment Corp position peaked at $160K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.