A.R.T. Advisors’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,800
| Closed | -$705K | – | 1601 |
|
|
2019
Q2 | $705K | Sell |
38,800
-33,200
| -46% | -$603K | 0.04% | 603 |
|
|
2019
Q1 | $1.22M | Sell |
72,000
-25,700
| -26% | -$435K | 0.07% | 410 |
|
|
2018
Q4 | $1.39M | Buy |
+97,700
| New | +$1.39M | 0.09% | 340 |
|
|
2018
Q2 | – | Sell |
-61,100
| Closed | -$1.14M | – | 1636 |
|
|
2018
Q1 | $1.14M | Buy |
61,100
+27,900
| +84% | +$518K | 0.05% | 603 |
|
|
2017
Q4 | $692K | Sell |
33,200
-29,600
| -47% | -$617K | 0.03% | 768 |
|
|
2017
Q3 | $1.27M | Buy |
62,800
+16,000
| +34% | +$325K | 0.07% | 437 |
|
|
2017
Q2 | $877K | Buy |
46,800
+13,100
| +39% | +$245K | 0.05% | 575 |
|
|
2017
Q1 | $597K | Sell |
33,700
-11,800
| -26% | -$209K | 0.03% | 747 |
|
|
2016
Q4 | $810K | Buy |
45,500
+30,800
| +210% | +$548K | 0.05% | 551 |
|
|
2016
Q3 | $207K | Sell |
14,700
-193,378
| -93% | -$2.72M | 0.07% | 481 |
|
|
2016
Q2 | $2.84M | Buy |
+208,078
| New | +$2.84M | 0.14% | 201 |
|
|
2015
Q4 | – | Sell |
-162,593
| Closed | -$2.52M | – | 1618 |
|
|
2015
Q3 | $2.52M | Buy |
162,593
+61,371
| +61% | +$950K | 0.09% | 304 |
|
|
2015
Q2 | $1.88M | Sell |
101,222
-31,774
| -24% | -$590K | 0.06% | 472 |
|
|
2015
Q1 | $2.26M | Buy |
132,996
+110,700
| +497% | +$1.88M | 0.08% | 350 |
|
|
2014
Q4 | $425K | Sell |
22,296
-24,700
| -53% | -$471K | 0.02% | 978 |
|
|
2014
Q3 | $904K | Sell |
46,996
-48,100
| -51% | -$925K | 0.04% | 542 |
|
|
2014
Q2 | $1.89M | Buy |
95,096
+32,400
| +52% | +$644K | 0.1% | 297 |
|
|
2014
Q1 | $1.21M | Sell |
62,696
-18,900
| -23% | -$365K | 0.06% | 425 |
|
|
2013
Q4 | $1.61M | Buy |
81,596
+23,900
| +41% | +$471K | 0.09% | 344 |
|
|
2013
Q3 | $955K | Sell |
57,696
-81,289
| -58% | -$1.35M | 0.05% | 527 |
|
|
2013
Q2 | $2.23M | Buy |
+138,985
| New | +$2.23M | 0.07% | 374 |
|