BCM
Barometer Capital Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-222,645
| Closed | -$9.98M | – | 202 |
|
|
2025
Q1 | $9.98M | Buy |
222,645
+96,971
| +77% | +$4.35M | 3.72% | 11 |
|
|
2024
Q4 | $4.58M | Sell |
125,674
-13,002
| -9% | -$474K | 1.83% | 17 |
|
|
2024
Q3 | $5.54M | Buy |
138,676
+13,002
| +10% | +$520K | 1.6% | 21 |
|
|
2024
Q2 | $4.58M | Buy |
125,674
+83,974
| +201% | +$3.06M | 1.77% | 18 |
|
|
2024
Q1 | $1.34M | Buy |
41,700
+7,900
| +23% | +$254K | 0.35% | 49 |
|
|
2023
Q4 | $990K | Buy |
+33,800
| New | +$990K | 0.28% | 59 |
|
|
2023
Q3 | – | Sell |
-149,100
| Closed | -$3.73M | – | 132 |
|
|
2023
Q2 | $3.73M | Buy |
+149,100
| New | +$3.73M | 1% | 32 |
|
|
2023
Q1 | – | Sell |
-1,065
| Closed | -$19K | – | 145 |
|
|
2022
Q4 | $19K | Buy |
+1,065
| New | +$19K | 0.01% | 120 |
|
|
2021
Q2 | – | Sell |
-627,360
| Closed | -$17M | – | 161 |
|
|
2021
Q1 | $17M | Buy |
+627,360
| New | +$17M | 2.81% | 7 |
|
|
2020
Q1 | – | Sell |
-716,500
| Closed | -$18.9M | – | 130 |
|
|
2019
Q4 | $18.9M | Buy |
+716,500
| New | +$18.9M | 2.99% | 7 |
|
|
2018
Q1 | – | Sell |
-570,800
| Closed | -$11.9M | – | 168 |
|
|
2017
Q4 | $11.9M | Buy |
570,800
+24,100
| +4% | +$503K | 1.07% | 33 |
|
|
2017
Q3 | $11.1M | Buy |
+546,700
| New | +$11.1M | 1.08% | 34 |
|
|
2017
Q2 | – | Sell |
-209,000
| Closed | -$3.71M | – | 174 |
|
|
2017
Q1 | $3.71M | Sell |
209,000
-320,450
| -61% | -$5.69M | 0.32% | 64 |
|
|
2016
Q4 | $9.44M | Buy |
+529,450
| New | +$9.44M | 1.06% | 40 |
|
|
2015
Q3 | – | Sell |
-2,179,150
| Closed | -$40.5M | – | 166 |
|
|
2015
Q2 | $40.5M | Buy |
2,179,150
+528,250
| +32% | +$9.82M | 3.29% | 5 |
|
|
2015
Q1 | $35.5M | Sell |
1,650,900
-566,819
| -26% | -$12.2M | 2.75% | 12 |
|
|
2014
Q4 | $49.2M | Buy |
2,217,719
+204,000
| +10% | +$4.52M | 4.32% | 5 |
|
|
2014
Q3 | $43.4M | Buy |
+2,013,719
| New | +$43.4M | 3.48% | 9 |
|