MLIC
Mandatum Life Insurance Company’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,014
| Closed | -$7.65M | – | 109 |
|
|
2021
Q3 | $7.65M | Hold |
18,014
| – | – | 1.42% | 15 |
|
|
2021
Q2 | $7.39M | Hold |
18,014
| – | – | 1.34% | 18 |
|
|
2021
Q1 | $6.36M | Hold |
18,014
| – | – | 1.26% | 21 |
|
|
2020
Q4 | $5.92M | Hold |
18,014
| – | – | 1.23% | 23 |
|
|
2020
Q3 | $6.5M | Hold |
18,014
| – | – | 1.43% | 12 |
|
|
2020
Q2 | $5.94M | Sell |
18,014
-3,159
| -15% | -$1.04M | 1.42% | 17 |
|
|
2020
Q1 | $5.19M | Sell |
21,173
-8,620
| -29% | -$2.11M | 1.39% | 15 |
|
|
2019
Q4 | $8.14M | Hold |
29,793
| – | – | 1.69% | 7 |
|
|
2019
Q3 | $7.3M | Hold |
29,793
| – | – | 1.46% | 6 |
|
|
2019
Q2 | $6.79M | Hold |
29,793
| – | – | 1.43% | 6 |
|
|
2019
Q1 | $6.27M | Hold |
29,793
| – | – | 1.36% | 7 |
|
|
2018
Q4 | $5.06M | Hold |
29,793
| – | – | 1.2% | 9 |
|
|
2018
Q3 | $5.82M | Hold |
29,793
| – | – | 1.1% | 9 |
|
|
2018
Q2 | $6.07M | Hold |
29,793
| – | – | 1.16% | 6 |
|
|
2018
Q1 | $5.69M | Hold |
29,793
| – | – | 1.06% | 6 |
|
|
2017
Q4 | $5.05M | Hold |
29,793
| – | – | 0.79% | 11 |
|
|
2017
Q3 | $4.66M | Hold |
29,793
| – | – | 0.63% | 10 |
|
|
2017
Q2 | $4.35M | Hold |
29,793
| – | – | 0.6% | 11 |
|
|
2017
Q1 | $3.9M | Hold |
29,793
| – | – | 0.51% | 22 |
|
|
2016
Q4 | $3.2M | Hold |
29,793
| – | – | 0.44% | 35 |
|
|
2016
Q3 | $3.77M | Hold |
29,793
| – | – | 0.49% | 15 |
|
|
2016
Q2 | $3.2M | Buy |
+29,793
| New | +$3.2M | 0.44% | 24 |
|