Manulife (Manufacturers Life Insurance)’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-718
| Closed | -$27K | – | 2927 |
|
|
2018
Q2 | $27K | Sell |
718
-3,728
| -84% | -$140K | ﹤0.01% | 3687 |
|
|
2018
Q1 | $166K | Sell |
4,446
-285
| -6% | -$10.6K | ﹤0.01% | 3153 |
|
|
2017
Q4 | $160K | Sell |
4,731
-729
| -13% | -$24.7K | ﹤0.01% | 3180 |
|
|
2017
Q3 | $194K | Sell |
5,460
-62
| -1% | -$2.2K | ﹤0.01% | 3000 |
|
|
2017
Q2 | $187K | Buy |
5,522
+2,289
| +71% | +$77.5K | ﹤0.01% | 3073 |
|
|
2017
Q1 | $116K | Buy |
3,233
+327
| +11% | +$11.7K | ﹤0.01% | 3124 |
|
|
2016
Q4 | $95K | Sell |
2,906
-1,596
| -35% | -$52.2K | ﹤0.01% | 3245 |
|
|
2016
Q3 | $159K | Sell |
4,502
-109
| -2% | -$3.85K | ﹤0.01% | 2940 |
|
|
2016
Q2 | $132K | Sell |
4,611
-642
| -12% | -$18.4K | ﹤0.01% | 3047 |
|
|
2016
Q1 | $148K | Buy |
5,253
+129
| +3% | +$3.63K | ﹤0.01% | 2814 |
|
|
2015
Q4 | $155 | Buy |
+5,124
| New | +$155 | ﹤0.01% | 2846 |
|