Manulife (Manufacturers Life Insurance)’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-208
| Closed | -$1K | – | 4441 |
|
|
2017
Q1 | $1K | Hold |
208
| – | – | ﹤0.01% | 4074 |
|
|
2016
Q4 | $1K | Hold |
208
| – | – | ﹤0.01% | 4222 |
|
|
2016
Q3 | $1K | Hold |
208
| – | – | ﹤0.01% | 4177 |
|
|
2016
Q2 | $1K | Hold |
208
| – | – | ﹤0.01% | 4139 |
|
|
2016
Q1 | $1K | Sell |
208
-62
| -23% | -$298 | ﹤0.01% | 4028 |
|
|
2015
Q4 | $2 | Hold |
270
| – | – | ﹤0.01% | 3819 |
|
|
2015
Q3 | $1 | Hold |
270
| – | – | ﹤0.01% | 3942 |
|
|
2015
Q2 | $2 | Buy |
+270
| New | +$2 | ﹤0.01% | 3830 |
|
|
2014
Q4 | – | Sell |
-1,155
| Closed | -$8 | – | 4033 |
|
|
2014
Q3 | $8 | Sell |
1,155
-253
| -18% | -$2 | ﹤0.01% | 3535 |
|
|
2014
Q2 | $10K | Sell |
1,408
-23,039
| -94% | -$164K | ﹤0.01% | 3404 |
|
|
2014
Q1 | $161 | Buy |
24,447
+1,155
| +5% | +$8 | ﹤0.01% | 2856 |
|
|
2013
Q4 | $182 | Sell |
23,292
-4,673
| -17% | -$37 | ﹤0.01% | 2782 |
|
|
2013
Q3 | $269 | Sell |
27,965
-243
| -0.9% | -$2 | ﹤0.01% | 2432 |
|
|
2013
Q2 | $144K | Buy |
+28,208
| New | +$144K | ﹤0.01% | 2809 |
|