Nine Masts Capital’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,800
| Closed | -$159K | – | 163 |
|
|
2018
Q3 | $159K | Sell |
6,800
-5,000
| -42% | -$117K | 0.04% | 176 |
|
|
2018
Q2 | $276K | Buy |
+11,800
| New | +$276K | 0.05% | 129 |
|
|
2015
Q4 | – | Sell |
-52,200
| Closed | -$1.02M | – | 81 |
|
|
2015
Q3 | $1.02M | Buy |
52,200
+15,100
| +41% | +$295K | 0.26% | 37 |
|
|
2015
Q2 | $729K | Buy |
+37,100
| New | +$729K | 0.24% | 41 |
|