Manulife (Manufacturers Life Insurance)’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-385
| Closed | -$9K | – | 3841 |
|
|
2018
Q2 | $9K | Buy |
385
+8
| +2% | +$187 | ﹤0.01% | 3925 |
|
|
2018
Q1 | $8K | Buy |
377
+10
| +3% | +$212 | ﹤0.01% | 3997 |
|
|
2017
Q4 | $9K | Buy |
367
+6
| +2% | +$147 | ﹤0.01% | 4012 |
|
|
2017
Q3 | $8K | Buy |
361
+7
| +2% | +$155 | ﹤0.01% | 3913 |
|
|
2017
Q2 | $8K | Sell |
354
-16
| -4% | -$362 | ﹤0.01% | 3838 |
|
|
2017
Q1 | $8K | Buy |
370
+56
| +18% | +$1.21K | ﹤0.01% | 3696 |
|
|
2016
Q4 | $6K | Buy |
314
+3
| +1% | +$57 | ﹤0.01% | 3899 |
|
|
2016
Q3 | $7K | Buy |
311
+164
| +112% | +$3.69K | ﹤0.01% | 3793 |
|
|
2016
Q2 | $3K | Buy |
+147
| New | +$3K | ﹤0.01% | 3946 |
|
|
2015
Q3 | – | Sell |
-327
| Closed | -$7 | – | 4113 |
|
|
2015
Q2 | $7 | Hold |
327
| – | – | ﹤0.01% | 3627 |
|
|
2015
Q1 | $7 | Hold |
327
| – | – | ﹤0.01% | 3618 |
|
|
2014
Q4 | $7 | Hold |
327
| – | – | ﹤0.01% | 3520 |
|
|
2014
Q3 | $8 | Hold |
327
| – | – | ﹤0.01% | 3538 |
|
|
2014
Q2 | $8K | Hold |
327
| – | – | ﹤0.01% | 3432 |
|
|
2014
Q1 | $7 | Hold |
327
| – | – | ﹤0.01% | 3425 |
|
|
2013
Q4 | $7 | Buy |
+327
| New | +$7 | ﹤0.01% | 3439 |
|