KAM
Kassirer Asset Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,500
| Closed | -$245K | – | 6 |
|
|
2019
Q2 | $245K | Hold |
13,500
| – | – | 6.03% | 9 |
|
|
2019
Q1 | $228K | Hold |
13,500
| – | – | 5.78% | 10 |
|
|
2018
Q4 | $192K | Hold |
13,500
| – | – | 0.18% | 50 |
|
|
2018
Q3 | $241K | Hold |
13,500
| – | – | 0.16% | 61 |
|
|
2018
Q2 | $243K | Hold |
13,500
| – | – | 0.16% | 65 |
|
|
2018
Q1 | $251K | Hold |
13,500
| – | – | 0.15% | 66 |
|
|
2017
Q4 | $282K | Hold |
13,500
| – | – | 0.29% | 54 |
|
|
2017
Q3 | $274K | Buy |
13,500
+1,600
| +13% | +$32.5K | 0.26% | 57 |
|
|
2017
Q2 | $223K | Hold |
11,900
| – | – | 0.16% | 72 |
|
|
2017
Q1 | $211K | Hold |
11,900
| – | – | 0.15% | 65 |
|
|
2016
Q4 | $212K | Hold |
11,900
| – | – | 0.16% | 68 |
|
|
2016
Q3 | $168K | Hold |
11,900
| – | – | 0.12% | 65 |
|
|
2016
Q2 | $163K | Hold |
11,900
| – | – | 0.08% | 84 |
|
|
2016
Q1 | $168K | Buy |
+11,900
| New | +$168K | 0.15% | 79 |
|