Acadian Asset Management’s Mackinac Financial Corporation MFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,448
| Closed | -$188K | – | 2312 |
|
|
2021
Q1 | $188K | Sell |
13,448
-1,594
| -11% | -$22.3K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $192K | Sell |
15,042
-652
| -4% | -$8.32K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $151K | Sell |
15,694
-548
| -3% | -$5.27K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $169K | Hold |
16,242
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q1 | $170K | Hold |
16,242
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q4 | $283K | Buy |
16,242
+2,827
| +21% | +$49.3K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $208K | Buy |
13,415
+2,102
| +19% | +$32.6K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $179K | Buy |
11,313
+7,389
| +188% | +$117K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $62K | Buy |
3,924
+3,146
| +404% | +$49.7K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $11K | Hold |
778
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q3 | $13K | Sell |
778
-1,286
| -62% | -$21.5K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $34K | Buy |
2,064
+298
| +17% | +$4.91K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $29K | Buy |
+1,766
| New | +$29K | ﹤0.01% | 1451 |
|
|
2017
Q1 | – | Sell |
-206
| Closed | -$3K | – | 1845 |
|
|
2016
Q4 | $3K | Hold |
206
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q3 | $2K | Hold |
206
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q2 | $2K | Buy |
+206
| New | +$2K | ﹤0.01% | 1356 |
|