Manulife (Manufacturers Life Insurance)’s Invesco High Income Trust II VLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,872
| Closed | -$137K | – | 4389 |
|
|
2018
Q1 | $137K | Sell |
9,872
-2,670
| -21% | -$37.1K | ﹤0.01% | 3294 |
|
|
2017
Q4 | $184K | Hold |
12,542
| – | – | ﹤0.01% | 3071 |
|
|
2017
Q3 | $189K | Hold |
12,542
| – | – | ﹤0.01% | 3026 |
|
|
2017
Q2 | $187K | Hold |
12,542
| – | – | ﹤0.01% | 3075 |
|
|
2017
Q1 | $181K | Hold |
12,542
| – | – | ﹤0.01% | 2900 |
|
|
2016
Q4 | $179K | Sell |
12,542
-657
| -5% | -$9.38K | ﹤0.01% | 2868 |
|
|
2016
Q3 | $193K | Buy |
13,199
+4,804
| +57% | +$70.2K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $116K | Sell |
8,395
-108
| -1% | -$1.49K | ﹤0.01% | 3156 |
|
|
2016
Q1 | $112K | Buy |
8,503
+6,960
| +451% | +$91.7K | ﹤0.01% | 2987 |
|
|
2015
Q4 | $20 | Sell |
1,543
-194
| -11% | -$3 | ﹤0.01% | 3437 |
|
|
2015
Q3 | $22 | Buy |
+1,737
| New | +$22 | ﹤0.01% | 3436 |
|