Manulife (Manufacturers Life Insurance)’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,071
| Closed | -$20K | – | 3834 |
|
|
2018
Q2 | $20K | Buy |
3,071
+80
| +3% | +$521 | ﹤0.01% | 3752 |
|
|
2018
Q1 | $18K | Buy |
2,991
+160
| +6% | +$963 | ﹤0.01% | 3780 |
|
|
2017
Q4 | $18K | Hold |
2,831
| – | – | ﹤0.01% | 3830 |
|
|
2017
Q3 | $17K | Buy |
+2,831
| New | +$17K | ﹤0.01% | 3717 |
|
|
2015
Q3 | – | Sell |
-113
| Closed | -$1 | – | 4112 |
|
|
2015
Q2 | $1 | Hold |
113
| – | – | ﹤0.01% | 3929 |
|
|
2015
Q1 | $1 | Sell |
113
-1,919
| -94% | -$17 | ﹤0.01% | 3907 |
|
|
2014
Q4 | $12 | Hold |
2,032
| – | – | ﹤0.01% | 3438 |
|
|
2014
Q3 | $12 | Buy |
2,032
+33
| +2% | – | ﹤0.01% | 3488 |
|
|
2014
Q2 | $12K | Buy |
1,999
+33
| +2% | +$198 | ﹤0.01% | 3378 |
|
|
2014
Q1 | $12 | Buy |
1,966
+67
| +4% | – | ﹤0.01% | 3344 |
|
|
2013
Q4 | $11 | Buy |
+1,899
| New | +$11 | ﹤0.01% | 3347 |
|