LAM
Lingohr Asset Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,118
| Closed | -$423K | – | 97 |
|
|
2022
Q2 | $423K | Hold |
23,118
| – | – | 1.13% | 51 |
|
|
2022
Q1 | $494K | Buy |
23,118
+1,064
| +5% | +$22.7K | 1.3% | 17 |
|
|
2021
Q4 | $419K | Hold |
22,054
| – | – | 1.05% | 71 |
|
|
2021
Q3 | $424K | Hold |
22,054
| – | – | 1.13% | 63 |
|
|
2021
Q2 | $434K | Hold |
22,054
| – | – | 1.09% | 71 |
|
|
2021
Q1 | $474K | Buy |
22,054
+1,454
| +7% | +$31.3K | 1.18% | 45 |
|
|
2020
Q4 | $365K | Hold |
20,600
| – | – | 1.06% | 52 |
|
|
2020
Q3 | $287K | Buy |
+20,600
| New | +$287K | 1.02% | 63 |
|
|
2016
Q3 | – | Sell |
-60,900
| Closed | -$833K | – | 91 |
|
|
2016
Q2 | $833K | Hold |
60,900
| – | – | 0.84% | 45 |
|
|
2016
Q1 | $862K | Hold |
60,900
| – | – | 0.81% | 46 |
|
|
2015
Q4 | $927K | Buy |
60,900
+16,300
| +37% | +$248K | 0.47% | 54 |
|
|
2015
Q3 | $667K | Hold |
44,600
| – | – | 0.31% | 71 |
|
|
2015
Q2 | $825K | Sell |
44,600
-31,900
| -42% | -$590K | 0.48% | 62 |
|
|
2015
Q1 | $1.29M | Sell |
76,500
-97,300
| -56% | -$1.64M | 0.75% | 45 |
|
|
2014
Q4 | $3.45M | Sell |
173,800
-156,000
| -47% | -$3.1M | 0.86% | 51 |
|
|
2014
Q3 | $6.34M | Buy |
329,800
+156,000
| +90% | +$3M | 0.92% | 52 |
|
|
2014
Q2 | $3.45M | Buy |
173,800
+17,800
| +11% | +$354K | 0.86% | 51 |
|
|
2014
Q1 | $3.01M | Sell |
156,000
-11,800
| -7% | -$228K | 0.62% | 64 |
|
|
2013
Q4 | $3.31M | Sell |
167,800
-26,700
| -14% | -$527K | 0.66% | 57 |
|
|
2013
Q3 | $3.22M | Sell |
194,500
-5,700
| -3% | -$94.4K | 0.54% | 71 |
|
|
2013
Q2 | $3.2M | Buy |
+200,200
| New | +$3.2M | 0.59% | 70 |
|