Manulife (Manufacturers Life Insurance)’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-173
| Closed | -$14K | – | 4359 |
|
|
2016
Q2 | $14K | Buy |
+173
| New | +$14K | ﹤0.01% | 3584 |
|
|
2015
Q3 | – | Sell |
-3,754
| Closed | -$474 | – | 4110 |
|
|
2015
Q2 | $474 | Sell |
3,754
-12
| -0.3% | -$2 | ﹤0.01% | 2153 |
|
|
2015
Q1 | $495 | Sell |
3,766
-1,010
| -21% | -$133 | ﹤0.01% | 2088 |
|
|
2014
Q4 | $465 | Buy |
4,776
+1,411
| +42% | +$137 | ﹤0.01% | 2031 |
|
|
2014
Q3 | $461 | Buy |
3,365
+600
| +22% | +$82 | ﹤0.01% | 2040 |
|
|
2014
Q2 | $517K | Buy |
2,765
+2,705
| +4,508% | +$506K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $13 | Buy |
60
+20
| +50% | +$4 | ﹤0.01% | 3334 |
|
|
2013
Q4 | $7 | Buy |
+40
| New | +$7 | ﹤0.01% | 3438 |
|