Penserra Capital Management’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-487
| Closed | -$9K | – | 557 |
|
|
2017
Q2 | $9K | Buy |
487
+44
| +10% | +$813 | ﹤0.01% | 427 |
|
|
2017
Q1 | $8K | Sell |
443
-66
| -13% | -$1.19K | ﹤0.01% | 454 |
|
|
2016
Q4 | $9K | Buy |
509
+56
| +12% | +$990 | ﹤0.01% | 780 |
|
|
2016
Q3 | $8K | Buy |
453
+118
| +35% | +$2.08K | ﹤0.01% | 823 |
|
|
2016
Q2 | $7K | Hold |
335
| – | – | ﹤0.01% | 826 |
|
|
2016
Q1 | $6 | Sell |
335
-31
| -8% | -$1 | ﹤0.01% | 664 |
|
|
2015
Q4 | $7K | Buy |
+366
| New | +$7K | ﹤0.01% | 628 |
|