Manulife (Manufacturers Life Insurance)’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-503
| Closed | -$8K | – | 4066 |
|
|
2018
Q2 | $8K | Hold |
503
| – | – | ﹤0.01% | 3977 |
|
|
2018
Q1 | $8K | Hold |
503
| – | – | ﹤0.01% | 4004 |
|
|
2017
Q4 | $9K | Sell |
503
-217
| -30% | -$3.88K | ﹤0.01% | 4021 |
|
|
2017
Q3 | $12K | Hold |
720
| – | – | ﹤0.01% | 3786 |
|
|
2017
Q2 | $12K | Buy |
720
+74
| +11% | +$1.23K | ﹤0.01% | 3765 |
|
|
2017
Q1 | $12K | Hold |
646
| – | – | ﹤0.01% | 3624 |
|
|
2016
Q4 | $11K | Sell |
646
-63
| -9% | -$1.07K | ﹤0.01% | 3755 |
|
|
2016
Q3 | $11K | Hold |
709
| – | – | ﹤0.01% | 3675 |
|
|
2016
Q2 | $11K | Sell |
709
-134
| -16% | -$2.08K | ﹤0.01% | 3631 |
|
|
2016
Q1 | $12K | Sell |
843
-100
| -11% | -$1.42K | ﹤0.01% | 3605 |
|
|
2015
Q4 | $14 | Hold |
943
| – | – | ﹤0.01% | 3486 |
|
|
2015
Q3 | $13 | Buy |
943
+343
| +57% | +$5 | ﹤0.01% | 3519 |
|
|
2015
Q2 | $9 | Sell |
600
-378
| -39% | -$6 | ﹤0.01% | 3584 |
|
|
2015
Q1 | $16 | Hold |
978
| – | – | ﹤0.01% | 3495 |
|
|
2014
Q4 | $15 | Buy |
+978
| New | +$15 | ﹤0.01% | 3410 |
|
|
2014
Q2 | – | Sell |
-12,460
| Closed | -$214 | – | 3911 |
|
|
2014
Q1 | $214 | Buy |
12,460
+1,086
| +10% | +$19 | ﹤0.01% | 2671 |
|
|
2013
Q4 | $207 | Buy |
11,374
+989
| +10% | +$18 | ﹤0.01% | 2695 |
|
|
2013
Q3 | $188 | Sell |
10,385
-506
| -5% | -$9 | ﹤0.01% | 2705 |
|
|
2013
Q2 | $200K | Buy |
+10,891
| New | +$200K | ﹤0.01% | 2561 |
|