Penserra Capital Management’s John Hancock Preferred Income Fund HPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-398
| Closed | -$8K | – | 556 |
|
|
2017
Q2 | $8K | Buy |
398
+36
| +10% | +$724 | ﹤0.01% | 439 |
|
|
2017
Q1 | $7K | Sell |
362
-55
| -13% | -$1.06K | ﹤0.01% | 468 |
|
|
2016
Q4 | $8K | Buy |
417
+46
| +12% | +$882 | ﹤0.01% | 794 |
|
|
2016
Q3 | $8K | Buy |
371
+94
| +34% | +$2.03K | ﹤0.01% | 822 |
|
|
2016
Q2 | $6K | Hold |
277
| – | – | ﹤0.01% | 844 |
|
|
2016
Q1 | $6 | Sell |
277
-24
| -8% | -$1 | ﹤0.01% | 663 |
|
|
2015
Q4 | $6K | Buy |
+301
| New | +$6K | ﹤0.01% | 710 |
|