Manulife (Manufacturers Life Insurance)’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-548
| Closed | -$20K | – | 4232 |
|
|
2018
Q2 | $20K | Hold |
548
| – | – | ﹤0.01% | 3756 |
|
|
2018
Q1 | $20K | Hold |
548
| – | – | ﹤0.01% | 3758 |
|
|
2017
Q4 | $22K | Buy |
548
+75
| +16% | +$3.01K | ﹤0.01% | 3776 |
|
|
2017
Q3 | $20K | Hold |
473
| – | – | ﹤0.01% | 3694 |
|
|
2017
Q2 | $20K | Buy |
473
+30
| +7% | +$1.27K | ﹤0.01% | 3687 |
|
|
2017
Q1 | $20K | Hold |
443
| – | – | ﹤0.01% | 3544 |
|
|
2016
Q4 | $20K | Hold |
443
| – | – | ﹤0.01% | 3631 |
|
|
2016
Q3 | $18K | Hold |
443
| – | – | ﹤0.01% | 3583 |
|
|
2016
Q2 | $18K | Sell |
443
-25
| -5% | -$1.02K | ﹤0.01% | 3535 |
|
|
2016
Q1 | $17K | Hold |
468
| – | – | ﹤0.01% | 3529 |
|
|
2015
Q4 | $13 | Hold |
468
| – | – | ﹤0.01% | 3502 |
|
|
2015
Q3 | $13 | Hold |
468
| – | – | ﹤0.01% | 3520 |
|
|
2015
Q2 | $18 | Hold |
468
| – | – | ﹤0.01% | 3479 |
|
|
2015
Q1 | $15 | Hold |
468
| – | – | ﹤0.01% | 3502 |
|
|
2014
Q4 | $15 | Sell |
468
-144
| -24% | -$5 | ﹤0.01% | 3411 |
|
|
2014
Q3 | $25 | Buy |
612
+28
| +5% | +$1 | ﹤0.01% | 3407 |
|
|
2014
Q2 | $26K | Sell |
584
-50
| -8% | -$2.23K | ﹤0.01% | 3320 |
|
|
2014
Q1 | $27 | Hold |
634
| – | – | ﹤0.01% | 3275 |
|
|
2013
Q4 | $27 | Buy |
634
+123
| +24% | +$5 | ﹤0.01% | 3261 |
|
|
2013
Q3 | $21 | Buy |
511
+28
| +6% | +$1 | ﹤0.01% | 3197 |
|
|
2013
Q2 | $20K | Buy |
+483
| New | +$20K | ﹤0.01% | 3127 |
|