Manulife (Manufacturers Life Insurance)’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,880
| Closed | -$32K | – | 3835 |
|
|
2018
Q2 | $32K | Sell |
1,880
-52
| -3% | -$885 | ﹤0.01% | 3650 |
|
|
2018
Q1 | $33K | Hold |
1,932
| – | – | ﹤0.01% | 3645 |
|
|
2017
Q4 | $32K | Buy |
1,932
+170
| +10% | +$2.82K | ﹤0.01% | 3664 |
|
|
2017
Q3 | $29K | Sell |
1,762
-1,097
| -38% | -$18.1K | ﹤0.01% | 3604 |
|
|
2017
Q2 | $47K | Buy |
2,859
+156
| +6% | +$2.57K | ﹤0.01% | 3501 |
|
|
2017
Q1 | $46K | Buy |
2,703
+1,064
| +65% | +$18.1K | ﹤0.01% | 3376 |
|
|
2016
Q4 | $28K | Hold |
1,639
| – | – | ﹤0.01% | 3548 |
|
|
2016
Q3 | $31K | Buy |
1,639
+436
| +36% | +$8.25K | ﹤0.01% | 3493 |
|
|
2016
Q2 | $18K | Buy |
1,203
+67
| +6% | +$1K | ﹤0.01% | 3532 |
|
|
2016
Q1 | $13K | Hold |
1,136
| – | – | ﹤0.01% | 3586 |
|
|
2015
Q4 | $13 | Hold |
1,136
| – | – | ﹤0.01% | 3495 |
|
|
2015
Q3 | $16 | Hold |
1,136
| – | – | ﹤0.01% | 3483 |
|
|
2015
Q2 | $22 | Buy |
1,136
+326
| +40% | +$6 | ﹤0.01% | 3451 |
|
|
2015
Q1 | $17 | Hold |
810
| – | – | ﹤0.01% | 3490 |
|
|
2014
Q4 | $13 | Hold |
810
| – | – | ﹤0.01% | 3429 |
|
|
2014
Q3 | $20 | Buy |
810
+47
| +6% | +$1 | ﹤0.01% | 3439 |
|
|
2014
Q2 | $20K | Sell |
763
-90
| -11% | -$2.36K | ﹤0.01% | 3337 |
|
|
2014
Q1 | $22 | Buy |
853
+43
| +5% | +$1 | ﹤0.01% | 3293 |
|
|
2013
Q4 | $22 | Buy |
810
+402
| +99% | +$11 | ﹤0.01% | 3275 |
|
|
2013
Q3 | $10 | Buy |
408
+297
| +268% | +$7 | ﹤0.01% | 3260 |
|
|
2013
Q2 | $3K | Buy |
+111
| New | +$3K | ﹤0.01% | 3362 |
|