CCMG
Clark Capital Management Group’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,868,271
| Closed | -$78.5M | – | 307 |
|
|
2019
Q4 | $78.5M | Buy |
3,868,271
+567,254
| +17% | +$11.5M | 1.64% | 10 |
|
|
2019
Q3 | $60.6M | Buy |
3,301,017
+637,836
| +24% | +$11.7M | 1.38% | 18 |
|
|
2019
Q2 | $48.4M | Buy |
2,663,181
+1,700,905
| +177% | +$30.9M | 1.02% | 21 |
|
|
2019
Q1 | $16.3M | Sell |
962,276
-733,220
| -43% | -$12.4M | 0.39% | 108 |
|
|
2018
Q4 | $24.1M | Buy |
1,695,496
+125,552
| +8% | +$1.78M | 0.65% | 61 |
|
|
2018
Q3 | $28.1M | Buy |
1,569,944
+448,347
| +40% | +$8.02M | 0.71% | 50 |
|
|
2018
Q2 | $20.2M | Buy |
1,121,597
+185,736
| +20% | +$3.34M | 0.58% | 64 |
|
|
2018
Q1 | $17.4M | Buy |
935,861
+157,476
| +20% | +$2.93M | 0.54% | 75 |
|
|
2017
Q4 | $16.2M | Buy |
778,385
+234,667
| +43% | +$4.9M | 0.5% | 71 |
|
|
2017
Q3 | $11M | Buy |
543,718
+73,182
| +16% | +$1.48M | 0.37% | 91 |
|
|
2017
Q2 | $8.83M | Buy |
470,536
+86,494
| +23% | +$1.62M | 0.34% | 94 |
|
|
2017
Q1 | $6.81M | Buy |
384,042
+80,119
| +26% | +$1.42M | 0.3% | 101 |
|
|
2016
Q4 | $5.42M | Buy |
+303,923
| New | +$5.42M | 0.28% | 106 |
|