CAC
Core Alternative Capital’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4K | Sell |
731
-23,565
| -97% | -$753K | 0.01% | 160 |
|
|
2025
Q1 | $757K | Buy |
24,296
+85
| +0.4% | +$2.65K | 0.18% | 76 |
|
|
2024
Q4 | $744K | Buy |
24,211
+57
| +0.2% | +$1.75K | 0.16% | 73 |
|
|
2024
Q3 | $714K | Buy |
24,154
+69
| +0.3% | +$2.04K | 0.14% | 76 |
|
|
2024
Q2 | $641K | Buy |
24,085
+146
| +0.6% | +$3.89K | 0.13% | 79 |
|
|
2024
Q1 | $598K | Hold |
23,939
| – | – | 0.11% | 80 |
|
|
2023
Q4 | $529K | Buy |
23,939
+374
| +2% | +$8.27K | 0.09% | 87 |
|
|
2023
Q3 | $431K | Buy |
+23,565
| New | +$431K | 0.07% | 97 |
|
|
2023
Q2 | – | Sell |
-2,595
| Closed | -$47.6K | – | 433 |
|
|
2023
Q1 | $47.6K | Buy |
2,595
+362
| +16% | +$6.65K | 0.01% | 163 |
|
|
2022
Q4 | $39.8K | Sell |
2,233
-14,755
| -87% | -$263K | 0.01% | 167 |
|
|
2022
Q3 | $266K | Sell |
16,988
-25,786
| -60% | -$404K | 0.04% | 84 |
|
|
2022
Q2 | $741K | Buy |
42,774
+5,775
| +16% | +$100K | 0.18% | 74 |
|
|
2022
Q1 | $790K | Buy |
36,999
+28,291
| +325% | +$604K | 0.21% | 53 |
|
|
2021
Q4 | $166K | Buy |
+8,708
| New | +$166K | 0.03% | 90 |
|