Manulife (Manufacturers Life Insurance)’s Western Asset Premier Bond Fund WEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-600
| Closed | -$8 | – | 4115 |
|
|
2015
Q2 | $8 | Hold |
600
| – | – | ﹤0.01% | 3608 |
|
|
2015
Q1 | $8 | Sell |
600
-200
| -25% | -$3 | ﹤0.01% | 3590 |
|
|
2014
Q4 | $11 | Hold |
800
| – | – | ﹤0.01% | 3449 |
|
|
2014
Q3 | $11 | Hold |
800
| – | – | ﹤0.01% | 3499 |
|
|
2014
Q2 | $12K | Hold |
800
| – | – | ﹤0.01% | 3380 |
|
|
2014
Q1 | $12 | Hold |
800
| – | – | ﹤0.01% | 3346 |
|
|
2013
Q4 | $12 | Buy |
+800
| New | +$12 | ﹤0.01% | 3335 |
|