AII
AGF Investments Inc’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $326K | Buy |
20,778
+520
| +3% | +$8.16K | ﹤0.01% | 410 |
|
|
2022
Q2 | $351K | Sell |
20,258
-1,040
| -5% | -$18K | ﹤0.01% | 393 |
|
|
2022
Q1 | $454K | Sell |
21,298
-13,407
| -39% | -$286K | ﹤0.01% | 405 |
|
|
2021
Q4 | $661K | Sell |
34,705
-2,391,186
| -99% | -$45.5M | ﹤0.01% | 465 |
|
|
2021
Q3 | $46.7M | Sell |
2,425,891
-1,815,466
| -43% | -$34.9M | 0.36% | 102 |
|
|
2021
Q2 | $83.5M | Buy |
4,241,357
+92,917
| +2% | +$1.83M | 0.62% | 51 |
|
|
2021
Q1 | $89.2M | Sell |
4,148,440
-486,185
| -10% | -$10.5M | 0.71% | 43 |
|
|
2020
Q4 | $82.5M | Sell |
4,634,625
-2,358,231
| -34% | -$42M | 0.7% | 43 |
|
|
2020
Q3 | $97.3M | Sell |
6,992,856
-1,357,746
| -16% | -$18.9M | 0.98% | 26 |
|
|
2020
Q2 | $114M | Buy |
8,350,602
+1,892,959
| +29% | +$25.8M | 1.2% | 15 |
|
|
2020
Q1 | $81.1M | Buy |
6,457,643
+5,055,469
| +361% | +$63.5M | 0.98% | 25 |
|
|
2019
Q4 | $28.5M | Sell |
1,402,174
-1,014,355
| -42% | -$20.6M | 0.34% | 97 |
|
|
2019
Q3 | $44.3M | Sell |
2,416,529
-32,259
| -1% | -$592K | 0.56% | 64 |
|
|
2019
Q2 | $44.5M | Sell |
2,448,788
-676,314
| -22% | -$12.3M | 0.54% | 68 |
|
|
2019
Q1 | $52.9M | Sell |
3,125,102
-235,087
| -7% | -$3.98M | 0.59% | 60 |
|
|
2018
Q4 | $47.7M | Buy |
3,360,189
+322,662
| +11% | +$4.58M | 0.57% | 64 |
|
|
2018
Q3 | $54.3M | Sell |
3,037,527
-117,219
| -4% | -$2.1M | 0.55% | 65 |
|
|
2018
Q2 | $56.7M | Sell |
3,154,746
-890,428
| -22% | -$16M | 0.58% | 61 |
|
|
2018
Q1 | $75.1M | Sell |
4,045,174
-1,330,989
| -25% | -$24.7M | 0.81% | 29 |
|
|
2017
Q4 | $112M | Buy |
5,376,163
+726,992
| +16% | +$15.2M | 1.09% | 14 |
|
|
2017
Q3 | $94.3M | Sell |
4,649,171
-158,155
| -3% | -$3.21M | 1.03% | 23 |
|
|
2017
Q2 | $90.2M | Sell |
4,807,326
-136,336
| -3% | -$2.56M | 1.03% | 22 |
|
|
2017
Q1 | $87.6M | Buy |
4,943,662
+1,286,283
| +35% | +$22.8M | 0.95% | 25 |
|
|
2016
Q4 | $65.1M | Sell |
3,657,379
-2,252,587
| -38% | -$40.1M | 0.75% | 43 |
|
|
2016
Q3 | $83.3M | Buy |
5,909,966
+1,900,641
| +47% | +$26.8M | 0.93% | 22 |
|
|
2016
Q2 | $54.8M | Sell |
4,009,325
-374,328
| -9% | -$5.12M | 0.61% | 64 |
|
|
2016
Q1 | $62M | Sell |
4,383,653
-1,064,549
| -20% | -$15M | 0.75% | 41 |
|
|
2015
Q4 | $81.7M | Sell |
5,448,202
-126,737
| -2% | -$1.9M | 1% | 23 |
|
|
2015
Q3 | $86.4M | Sell |
5,574,939
-353,013
| -6% | -$5.47M | 1.09% | 20 |
|
|
2015
Q2 | $110M | Buy |
5,927,952
+113,805
| +2% | +$2.11M | 1.19% | 17 |
|
|
2015
Q1 | $98.6M | Buy |
5,814,147
+1,857,866
| +47% | +$31.5M | 1.07% | 23 |
|
|
2014
Q4 | $75.5M | Sell |
3,956,281
-101,669
| -3% | -$1.94M | 0.81% | 43 |
|
|
2014
Q3 | $78.1M | Buy |
4,057,950
+324,816
| +9% | +$6.25M | 0.81% | 33 |
|
|
2014
Q2 | $74.2M | Buy |
3,733,134
+758,916
| +26% | +$15.1M | 0.73% | 37 |
|
|
2014
Q1 | $57.4M | Sell |
2,974,218
-1,791,149
| -38% | -$34.6M | 0.58% | 51 |
|
|
2013
Q4 | $94M | Buy |
4,765,367
+1,761,433
| +59% | +$34.8M | 0.96% | 21 |
|
|
2013
Q3 | $49.7M | Sell |
3,003,934
-1,837,614
| -38% | -$30.4M | 0.56% | 53 |
|
|
2013
Q2 | $77.5M | Buy |
+4,841,548
| New | +$77.5M | 0.89% | 29 |
|