Penserra Capital Management’s John Hancock Preferred Income Fund II HPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-260
| Closed | -$5K | – | 555 |
|
|
2017
Q2 | $5K | Sell |
260
-37
| -12% | -$712 | ﹤0.01% | 470 |
|
|
2017
Q1 | $6K | Sell |
297
-45
| -13% | -$909 | ﹤0.01% | 479 |
|
|
2016
Q4 | $6K | Buy |
342
+38
| +13% | +$667 | ﹤0.01% | 826 |
|
|
2016
Q3 | $6K | Buy |
304
+77
| +34% | +$1.52K | ﹤0.01% | 853 |
|
|
2016
Q2 | $5K | Hold |
227
| – | – | ﹤0.01% | 866 |
|
|
2016
Q1 | $4 | Sell |
227
-17
| -7% | – | ﹤0.01% | 876 |
|
|
2015
Q4 | $5K | Buy |
+244
| New | +$5K | ﹤0.01% | 811 |
|