Manulife (Manufacturers Life Insurance)’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-798
| Closed | -$46K | – | 3848 |
|
|
2018
Q2 | $46K | Sell |
798
-1,609
| -67% | -$92.7K | ﹤0.01% | 3577 |
|
|
2018
Q1 | $174K | Sell |
2,407
-12
| -0.5% | -$867 | ﹤0.01% | 3122 |
|
|
2017
Q4 | $178K | Buy |
2,419
+1,606
| +198% | +$118K | ﹤0.01% | 3096 |
|
|
2017
Q3 | $24K | Hold |
813
| – | – | ﹤0.01% | 3650 |
|
|
2017
Q2 | $29K | Buy |
813
+42
| +5% | +$1.5K | ﹤0.01% | 3596 |
|
|
2017
Q1 | $30K | Hold |
771
| – | – | ﹤0.01% | 3458 |
|
|
2016
Q4 | $32K | Hold |
771
| – | – | ﹤0.01% | 3525 |
|
|
2016
Q3 | $21K | Hold |
771
| – | – | ﹤0.01% | 3558 |
|
|
2016
Q2 | $15K | Sell |
771
-520
| -40% | -$10.1K | ﹤0.01% | 3575 |
|
|
2016
Q1 | $18K | Buy |
1,291
+520
| +67% | +$7.25K | ﹤0.01% | 3506 |
|
|
2015
Q4 | $12 | Hold |
771
| – | – | ﹤0.01% | 3512 |
|
|
2015
Q3 | $18 | Hold |
771
| – | – | ﹤0.01% | 3468 |
|
|
2015
Q2 | $52 | Hold |
771
| – | – | ﹤0.01% | 3366 |
|
|
2015
Q1 | $58 | Hold |
771
| – | – | ﹤0.01% | 3312 |
|
|
2014
Q4 | $59 | Hold |
771
| – | – | ﹤0.01% | 3195 |
|
|
2014
Q3 | $60 | Hold |
771
| – | – | ﹤0.01% | 3247 |
|
|
2014
Q2 | $59K | Sell |
771
-20
| -3% | -$1.53K | ﹤0.01% | 3228 |
|
|
2014
Q1 | $84 | Hold |
791
| – | – | ﹤0.01% | 3119 |
|
|
2013
Q4 | $167 | Sell |
791
-10
| -1% | -$2 | ﹤0.01% | 2833 |
|
|
2013
Q3 | $192 | Sell |
801
-5
| -0.6% | -$1 | ﹤0.01% | 2684 |
|
|
2013
Q2 | $133K | Buy |
+806
| New | +$133K | ﹤0.01% | 2867 |
|