EIG
EdgePoint Investment Group’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,355
| Closed | -$381K | – | 44 |
|
|
2021
Q2 | $381K | Sell |
19,355
-1,658,418
| -99% | -$32.6M | ﹤0.01% | 41 |
|
|
2021
Q1 | $36M | Sell |
1,677,773
-17,382,350
| -91% | -$373M | 0.28% | 30 |
|
|
2020
Q4 | $339M | Sell |
19,060,123
-5,681,979
| -23% | -$101M | 3.02% | 14 |
|
|
2020
Q3 | $345M | Sell |
24,742,102
-1,163,592
| -4% | -$16.2M | 3.83% | 11 |
|
|
2020
Q2 | $352M | Buy |
25,905,694
+2,466,548
| +11% | +$33.5M | 4.16% | 11 |
|
|
2020
Q1 | $295M | Sell |
23,439,146
-7,789,163
| -25% | -$98.2M | 4.19% | 11 |
|
|
2019
Q4 | $626M | Sell |
31,228,309
-1,687,506
| -5% | -$33.8M | 5.72% | 8 |
|
|
2019
Q3 | $604M | Buy |
32,915,815
+1,136,922
| +4% | +$20.9M | 5.91% | 8 |
|
|
2019
Q2 | $578M | Buy |
31,778,893
+3,380,483
| +12% | +$61.4M | 5.77% | 7 |
|
|
2019
Q1 | $480M | Buy |
28,398,410
+7,796,016
| +38% | +$132M | 5.26% | 8 |
|
|
2018
Q4 | $292M | Buy |
20,602,394
+16,505,873
| +403% | +$234M | 3.47% | 11 |
|
|
2018
Q3 | $73.2M | Buy |
4,096,521
+967,279
| +31% | +$17.3M | 0.83% | 23 |
|
|
2018
Q2 | $56.2M | Buy |
3,129,242
+1,335,000
| +74% | +$24M | 0.7% | 25 |
|
|
2018
Q1 | $33.3M | Hold |
1,794,242
| – | – | 0.47% | 27 |
|
|
2017
Q4 | $37.4M | Hold |
1,794,242
| – | – | 0.53% | 26 |
|
|
2017
Q3 | $36.4M | Hold |
1,794,242
| – | – | 0.54% | 29 |
|
|
2017
Q2 | $33.6M | Hold |
1,794,242
| – | – | 0.53% | 31 |
|
|
2017
Q1 | $31.8M | Buy |
1,794,242
+1,017,723
| +131% | +$18.1M | 0.54% | 31 |
|
|
2016
Q4 | $13.8M | Buy |
+776,519
| New | +$13.8M | 0.23% | 37 |
|