Compagnie Lombard Odier SCmA’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,040
| Closed | -$38K | – | 538 |
|
|
2019
Q2 | $38K | Buy |
+2,040
| New | +$38K | ﹤0.01% | 371 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$63K | – | 606 |
|
|
2018
Q1 | $63K | Sell |
3,400
-3,400
| -50% | -$63K | ﹤0.01% | 410 |
|
|
2017
Q4 | $142K | Buy |
6,800
+3,400
| +100% | +$71K | ﹤0.01% | 429 |
|
|
2017
Q3 | $69K | Sell |
3,400
-500
| -13% | -$10.1K | ﹤0.01% | 485 |
|
|
2017
Q2 | $73K | Hold |
3,900
| – | – | ﹤0.01% | 464 |
|
|
2017
Q1 | $69K | Buy |
3,900
+1,100
| +39% | +$19.5K | ﹤0.01% | 497 |
|
|
2016
Q4 | $50K | Hold |
2,800
| – | – | ﹤0.01% | 603 |
|
|
2016
Q3 | $39K | Hold |
2,800
| – | – | ﹤0.01% | 706 |
|
|
2016
Q2 | $38K | Sell |
2,800
-10,000
| -78% | -$136K | ﹤0.01% | 701 |
|
|
2016
Q1 | $182K | Hold |
12,800
| – | – | 0.01% | 502 |
|
|
2015
Q4 | $191K | Hold |
12,800
| – | – | 0.01% | 475 |
|
|
2015
Q3 | $197K | Sell |
12,800
-13
| -0.1% | -$200 | 0.01% | 412 |
|
|
2015
Q2 | $238K | Hold |
12,813
| – | – | 0.01% | 412 |
|
|
2015
Q1 | $218K | Buy |
12,813
+10,013
| +358% | +$170K | 0.01% | 468 |
|
|
2014
Q4 | $54K | Sell |
2,800
-31,475
| -92% | -$607K | ﹤0.01% | 627 |
|
|
2014
Q3 | $661K | Buy |
34,275
+106
| +0.3% | +$2.04K | 0.03% | 262 |
|
|
2014
Q2 | $681K | Buy |
34,169
+1,703
| +5% | +$33.9K | 0.03% | 256 |
|
|
2014
Q1 | $627K | Buy |
32,466
+417
| +1% | +$8.05K | 0.03% | 282 |
|
|
2013
Q4 | $632K | Buy |
+32,049
| New | +$632K | 0.03% | 277 |
|