CAM
Capstone Asset Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.26M | Buy |
493,315
+4,775
| +1% | +$89.6K | 0.26% | 91 |
|
|
2017
Q1 | $8.67M | Buy |
488,540
+28,916
| +6% | +$513K | 0.24% | 102 |
|
|
2016
Q4 | $8.19M | Buy |
459,624
+12,089
| +3% | +$215K | 0.23% | 103 |
|
|
2016
Q3 | $6.32M | Buy |
447,535
+8,580
| +2% | +$121K | 0.18% | 134 |
|
|
2016
Q2 | $6M | Sell |
438,955
-105,991
| -19% | -$1.45M | 0.18% | 129 |
|
|
2016
Q1 | $7.7M | Buy |
544,946
+40,994
| +8% | +$579K | 0.22% | 115 |
|
|
2015
Q4 | $7.55M | Buy |
503,952
+196,538
| +64% | +$2.94M | 0.22% | 117 |
|
|
2015
Q3 | $4.76M | Buy |
307,414
+1,021
| +0.3% | +$15.8K | 0.15% | 162 |
|
|
2015
Q2 | $5.7M | Buy |
306,393
+23,500
| +8% | +$437K | 0.16% | 156 |
|
|
2015
Q1 | $4.81M | Buy |
282,893
+19,950
| +8% | +$339K | 0.14% | 184 |
|
|
2014
Q4 | $5.02M | Buy |
262,943
+105,460
| +67% | +$2.01M | 0.15% | 177 |
|
|
2014
Q3 | $3.03M | Buy |
157,483
+11,540
| +8% | +$222K | 0.1% | 240 |
|
|
2014
Q2 | $2.9M | Buy |
145,943
+5,270
| +4% | +$105K | 0.09% | 257 |
|
|
2014
Q1 | $2.72M | Buy |
140,673
+1,715
| +1% | +$33.1K | 0.08% | 282 |
|
|
2013
Q4 | $2.74M | Buy |
138,958
+13,325
| +11% | +$263K | 0.08% | 291 |
|
|
2013
Q3 | $2.08M | Buy |
125,633
+13,010
| +12% | +$215K | 0.05% | 430 |
|
|
2013
Q2 | $1.8M | Buy |
+112,623
| New | +$1.8M | 0.05% | 448 |
|