AMP Capital Investors’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-812,147
| Closed | -$15.6M | – | 669 |
|
|
2021
Q3 | $15.6M | Sell |
812,147
-333,654
| -29% | -$6.42M | 0.09% | 269 |
|
|
2021
Q2 | $22.6M | Sell |
1,145,801
-80,244
| -7% | -$1.58M | 0.11% | 222 |
|
|
2021
Q1 | $26.4M | Sell |
1,226,045
-213,523
| -15% | -$4.6M | 0.13% | 189 |
|
|
2020
Q4 | $25.4M | Sell |
1,439,568
-74,519
| -5% | -$1.32M | 0.14% | 182 |
|
|
2020
Q3 | $21.1M | Buy |
1,514,087
+50,557
| +3% | +$705K | 0.13% | 190 |
|
|
2020
Q2 | $19.5M | Buy |
1,463,530
+74,266
| +5% | +$992K | 0.12% | 194 |
|
|
2020
Q1 | $16.6M | Buy |
1,389,264
+220,673
| +19% | +$2.64M | 0.12% | 193 |
|
|
2019
Q4 | $23.8M | Buy |
1,168,591
+33,182
| +3% | +$675K | 0.13% | 191 |
|
|
2019
Q3 | $20.7M | Buy |
1,135,409
+246,858
| +28% | +$4.5M | 0.12% | 212 |
|
|
2019
Q2 | $16.2M | Buy |
888,551
+159,605
| +22% | +$2.9M | 0.09% | 246 |
|
|
2019
Q1 | $12.4M | Buy |
728,946
+9,502
| +1% | +$161K | 0.07% | 305 |
|
|
2018
Q4 | $10.1M | Sell |
719,444
-216,805
| -23% | -$3.03M | 0.06% | 321 |
|
|
2018
Q3 | $17M | Sell |
936,249
-2,182
| -0.2% | -$39.6K | 0.09% | 255 |
|
|
2018
Q2 | $16.9M | Buy |
938,431
+1,191
| +0.1% | +$21.4K | 0.09% | 246 |
|
|
2018
Q1 | $17.2M | Buy |
937,240
+40,474
| +5% | +$742K | 0.1% | 237 |
|
|
2017
Q4 | $18.8M | Buy |
896,766
+100,348
| +13% | +$2.1M | 0.1% | 235 |
|
|
2017
Q3 | $16.1M | Sell |
796,418
-95,856
| -11% | -$1.94M | 0.09% | 250 |
|
|
2017
Q2 | $16.8M | Sell |
892,274
-46,936
| -5% | -$885K | 0.1% | 225 |
|
|
2017
Q1 | $16.7M | Buy |
939,210
+217,539
| +30% | +$3.87M | 0.1% | 231 |
|
|
2016
Q4 | $12.9M | Buy |
721,671
+52,500
| +8% | +$940K | 0.08% | 274 |
|
|
2016
Q3 | $9.34M | Buy |
669,171
+24,400
| +4% | +$341K | 0.06% | 338 |
|
|
2016
Q2 | $8.65M | Sell |
644,771
-49,366
| -7% | -$662K | 0.06% | 349 |
|
|
2016
Q1 | $9.9M | Buy |
694,137
+31,300
| +5% | +$446K | 0.07% | 303 |
|
|
2015
Q4 | $10.1M | Buy |
662,837
+141,009
| +27% | +$2.15M | 0.07% | 314 |
|
|
2015
Q3 | $7.91M | Buy |
521,828
+4,200
| +0.8% | +$63.6K | 0.06% | 344 |
|
|
2015
Q2 | $9.6M | Sell |
517,628
-116,699
| -18% | -$2.16M | 0.06% | 322 |
|
|
2015
Q1 | $10.7M | Buy |
634,327
+24,900
| +4% | +$421K | 0.07% | 320 |
|
|
2014
Q4 | $11.7M | Sell |
609,427
-161,220
| -21% | -$3.1M | 0.07% | 302 |
|
|
2014
Q3 | $14.9M | Sell |
770,647
-46,210
| -6% | -$894K | 0.09% | 250 |
|
|
2014
Q2 | $16.3M | Sell |
816,857
-23,615
| -3% | -$470K | 0.1% | 238 |
|
|
2014
Q1 | $16M | Buy |
840,472
+150,900
| +22% | +$2.87M | 0.11% | 230 |
|
|
2013
Q4 | $13.6M | Buy |
689,572
+170,700
| +33% | +$3.38M | 0.1% | 259 |
|
|
2013
Q3 | $8.77M | Buy |
518,872
+101,933
| +24% | +$1.72M | 0.07% | 337 |
|
|
2013
Q2 | $6.63M | Buy |
+416,939
| New | +$6.63M | 0.05% | 387 |
|