Manulife (Manufacturers Life Insurance)’s Sisecam Resources LP SIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75
| Closed | -$2K | – | 4397 |
|
|
2017
Q4 | $2K | Sell |
75
-560
| -88% | -$14.9K | ﹤0.01% | 4238 |
|
|
2017
Q3 | $16K | Hold |
635
| – | – | ﹤0.01% | 3727 |
|
|
2017
Q2 | $17K | Buy |
635
+59
| +10% | +$1.58K | ﹤0.01% | 3708 |
|
|
2017
Q1 | $16K | Hold |
576
| – | – | ﹤0.01% | 3576 |
|
|
2016
Q4 | $17K | Sell |
576
-33
| -5% | -$974 | ﹤0.01% | 3674 |
|
|
2016
Q3 | $19K | Sell |
609
-191
| -24% | -$5.96K | ﹤0.01% | 3574 |
|
|
2016
Q2 | $22K | Sell |
800
-47
| -6% | -$1.29K | ﹤0.01% | 3506 |
|
|
2016
Q1 | $22K | Sell |
847
-49
| -5% | -$1.27K | ﹤0.01% | 3468 |
|
|
2015
Q4 | $20 | Hold |
896
| – | – | ﹤0.01% | 3439 |
|
|
2015
Q3 | $18 | Buy |
896
+49
| +6% | +$1 | ﹤0.01% | 3469 |
|
|
2015
Q2 | $21 | Hold |
847
| – | – | ﹤0.01% | 3457 |
|
|
2015
Q1 | $19 | Hold |
847
| – | – | ﹤0.01% | 3476 |
|
|
2014
Q4 | $22 | Buy |
847
+147
| +21% | +$4 | ﹤0.01% | 3367 |
|
|
2014
Q3 | $16 | Hold |
700
| – | – | ﹤0.01% | 3461 |
|
|
2014
Q2 | $18K | Sell |
700
-157
| -18% | -$4.04K | ﹤0.01% | 3345 |
|
|
2014
Q1 | $19 | Buy |
857
+700
| +446% | +$16 | ﹤0.01% | 3306 |
|
|
2013
Q4 | $3 | Buy |
+157
| New | +$3 | ﹤0.01% | 3633 |
|