Commerzbank Aktiengesellschaft’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,195
| Closed | -$504K | – | 301 |
|
|
2020
Q1 | $504K | Buy |
+40,195
| New | +$698K | 0.02% | 262 |
|
|
2019
Q4 | – | Sell |
-34,337
| Closed | -$630K | – | 769 |
|
|
2019
Q3 | $630K | Sell |
34,337
-17,496
| -34% | -$309K | ﹤0.01% | 616 |
|
|
2019
Q2 | $942K | Sell |
51,833
-8,214
| -14% | -$146K | 0.01% | 625 |
|
|
2019
Q1 | $1.01M | Buy |
60,047
+3,358
| +6% | +$54.6K | 0.01% | 526 |
|
|
2018
Q4 | $804K | Buy |
56,689
+3,821
| +7% | +$60.6K | 0.01% | 582 |
|
|
2018
Q3 | $945K | Buy |
52,868
+2,500
| +5% | +$45.4K | 0.01% | 573 |
|
|
2018
Q2 | $905K | Buy |
+50,368
| New | +$949K | 0.01% | 548 |
|
|
2017
Q2 | – | Sell |
-12,947,729
| Closed | -$230M | – | 827 |
|
|
2017
Q1 | $230M | Sell |
12,947,729
-37,589
| -0.3% | -$693K | 3.49% | 3 |
|
|
2016
Q4 | $231M | Buy |
12,985,318
+29,625
| +0.2% | +$483K | 3.53% | 4 |
|
|
2016
Q3 | $183M | Sell |
12,955,693
-39,674
| -0.3% | -$540K | 2.99% | 4 |
|
|
2016
Q2 | $178K | Buy |
12,995,367
+9,866
| +0.1% | +$141K | 1.26% | 21 |
|
|
2016
Q1 | $183M | Buy |
12,985,501
+70,680
| +0.5% | +$947K | 1.55% | 15 |
|
|
2015
Q4 | $193M | Buy |
12,914,821
+12,896,949
| +72,163% | +$208M | 1.66% | 9 |
|
|
2015
Q3 | $277K | Sell |
17,872
-2,944
| -14% | -$49.4K | ﹤0.01% | 981 |
|
|
2015
Q2 | $387K | Buy |
+20,816
| New | +$387K | ﹤0.01% | 1037 |
|
|
2015
Q1 | – | Sell |
-163,037
| Closed | -$3.11M | – | 1196 |
|
|
2014
Q4 | $3.11M | Buy |
163,037
+119,371
| +273% | +$2.26M | 0.02% | 528 |
|
|
2014
Q3 | $841K | Buy |
43,666
+7,277
| +20% | +$146K | ﹤0.01% | 863 |
|
|
2014
Q2 | $723K | Buy |
36,389
+814
| +2% | +$15.4K | ﹤0.01% | 909 |
|
|
2014
Q1 | $687K | Buy |
35,575
+6,432
| +22% | +$123K | ﹤0.01% | 910 |
|
|
2013
Q4 | $537K | Hold |
29,143
| – | – | ﹤0.01% | 1031 |
|
|
2013
Q3 | $483K | Sell |
29,143
-17,109
| -37% | -$292K | ﹤0.01% | 993 |
|
|
2013
Q2 | $741K | Buy |
+46,252
| New | +$701K | ﹤0.01% | 979 |
|
Other funds holding MFC
JFL
EIG
