Manulife (Manufacturers Life Insurance)’s Zion Oil & Gas, Inc. ZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,840
| Closed | -$185K | – | 4142 |
|
|
2018
Q2 | $185K | Buy |
45,840
+43,432
| +1,804% | +$175K | ﹤0.01% | 3183 |
|
|
2018
Q1 | $11K | Hold |
2,408
| – | – | ﹤0.01% | 3894 |
|
|
2017
Q4 | $5K | Buy |
+2,408
| New | +$5K | ﹤0.01% | 4145 |
|
|
2017
Q2 | – | Sell |
-332
| Closed | – | – | 4502 |
|
|
2017
Q1 | $0 | Hold |
332
| – | – | ﹤0.01% | 4447 |
|
|
2016
Q4 | $0 | Hold |
332
| – | – | ﹤0.01% | 4508 |
|
|
2016
Q3 | $0 | Sell |
332
-3,996
| -92% | – | ﹤0.01% | 4396 |
|
|
2016
Q2 | $6K | Hold |
4,328
| – | – | ﹤0.01% | 3778 |
|
|
2016
Q1 | $8K | Buy |
4,328
+2,926
| +209% | +$5.41K | ﹤0.01% | 3690 |
|
|
2015
Q4 | $3 | Hold |
1,402
| – | – | ﹤0.01% | 3771 |
|
|
2015
Q3 | $2 | Hold |
1,402
| – | – | ﹤0.01% | 3865 |
|
|
2015
Q2 | $3 | Hold |
1,402
| – | – | ﹤0.01% | 3792 |
|
|
2015
Q1 | $2 | Hold |
1,402
| – | – | ﹤0.01% | 3838 |
|
|
2014
Q4 | $2 | Hold |
1,402
| – | – | ﹤0.01% | 3773 |
|
|
2014
Q3 | $2 | Hold |
1,402
| – | – | ﹤0.01% | 3795 |
|
|
2014
Q2 | $3K | Hold |
1,402
| – | – | ﹤0.01% | 3656 |
|
|
2014
Q1 | $3 | Hold |
1,402
| – | – | ﹤0.01% | 3599 |
|
|
2013
Q4 | $2 | Hold |
1,402
| – | – | ﹤0.01% | 3692 |
|
|
2013
Q3 | $2 | Hold |
1,402
| – | – | ﹤0.01% | 3546 |
|
|
2013
Q2 | $3K | Buy |
+1,402
| New | +$3K | ﹤0.01% | 3373 |
|