Commerzbank Aktiengesellschaft’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,195
| Closed | -$504K | – | 246 |
|
|
2020
Q1 | $504K | Buy |
+40,195
| New | +$504K | 0.02% | 250 |
|
|
2019
Q4 | – | Sell |
-34,337
| Closed | -$630K | – | 701 |
|
|
2019
Q3 | $630K | Sell |
34,337
-17,496
| -34% | -$321K | ﹤0.01% | 600 |
|
|
2019
Q2 | $942K | Sell |
51,833
-8,214
| -14% | -$149K | 0.01% | 532 |
|
|
2019
Q1 | $1.02M | Buy |
60,047
+3,358
| +6% | +$56.8K | 0.01% | 507 |
|
|
2018
Q4 | $804K | Buy |
56,689
+3,821
| +7% | +$54.2K | 0.01% | 525 |
|
|
2018
Q3 | $945K | Buy |
52,868
+2,500
| +5% | +$44.7K | 0.01% | 546 |
|
|
2018
Q2 | $905K | Buy |
+50,368
| New | +$905K | 0.01% | 528 |
|
|
2017
Q2 | – | Sell |
-12,947,729
| Closed | -$230M | – | 786 |
|
|
2017
Q1 | $230M | Sell |
12,947,729
-37,589
| -0.3% | -$667K | 3.4% | 3 |
|
|
2016
Q4 | $231M | Buy |
12,985,318
+29,625
| +0.2% | +$528K | 3.4% | 4 |
|
|
2016
Q3 | $183M | Sell |
12,955,693
-39,674
| -0.3% | -$560K | 2.95% | 4 |
|
|
2016
Q2 | $178K | Buy |
12,995,367
+9,866
| +0.1% | +$135 | 1.19% | 20 |
|
|
2016
Q1 | $183M | Buy |
12,985,501
+70,680
| +0.5% | +$999K | 1.54% | 15 |
|
|
2015
Q4 | $193M | Buy |
12,914,821
+12,896,949
| +72,163% | +$193M | 1.49% | 9 |
|
|
2015
Q3 | $277K | Sell |
17,872
-2,944
| -14% | -$45.6K | ﹤0.01% | 884 |
|
|
2015
Q2 | $387K | Buy |
+20,816
| New | +$387K | ﹤0.01% | 938 |
|
|
2015
Q1 | – | Sell |
-163,037
| Closed | -$3.11M | – | 1060 |
|
|
2014
Q4 | $3.11M | Buy |
163,037
+119,371
| +273% | +$2.28M | 0.02% | 435 |
|
|
2014
Q3 | $841K | Buy |
43,666
+7,277
| +20% | +$140K | ﹤0.01% | 776 |
|
|
2014
Q2 | $723K | Buy |
36,389
+814
| +2% | +$16.2K | ﹤0.01% | 820 |
|
|
2014
Q1 | $687K | Buy |
35,575
+6,432
| +22% | +$124K | ﹤0.01% | 825 |
|
|
2013
Q4 | $537K | Hold |
29,143
| – | – | ﹤0.01% | 880 |
|
|
2013
Q3 | $483K | Sell |
29,143
-17,109
| -37% | -$284K | ﹤0.01% | 869 |
|
|
2013
Q2 | $741K | Buy |
+46,252
| New | +$741K | ﹤0.01% | 837 |
|