Manulife (Manufacturers Life Insurance)’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,937
| Closed | -$242K | – | 3026 |
|
|
2022
Q1 | $242K | Sell |
7,937
-1,830
| -19% | -$55.8K | ﹤0.01% | 2644 |
|
|
2021
Q4 | $387 | Sell |
9,767
-225
| -2% | -$9 | ﹤0.01% | 2439 |
|
|
2021
Q3 | $369K | Sell |
9,992
-621
| -6% | -$22.9K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $597K | Buy |
10,613
+2,428
| +30% | +$137K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $444K | Sell |
8,185
-867
| -10% | -$47K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $391K | Buy |
9,052
+451
| +5% | +$19.5K | ﹤0.01% | 2348 |
|
|
2020
Q3 | $283K | Sell |
8,601
-481
| -5% | -$15.8K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $245K | Buy |
9,082
+18
| +0.2% | +$486 | ﹤0.01% | 2379 |
|
|
2020
Q1 | $209K | Buy |
9,064
+606
| +7% | +$14K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $380K | Sell |
8,458
-398
| -4% | -$17.9K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $393K | Sell |
8,856
-157
| -2% | -$6.97K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $571K | Sell |
9,013
-352
| -4% | -$22.3K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $465K | Buy |
+9,365
| New | +$465K | ﹤0.01% | 2135 |
|
|
2018
Q4 | – | Sell |
-5,354
| Closed | -$218K | – | 2532 |
|
|
2018
Q3 | $218K | Sell |
5,354
-5,362
| -50% | -$218K | ﹤0.01% | 2717 |
|
|
2018
Q2 | $481K | Sell |
10,716
-117
| -1% | -$5.25K | ﹤0.01% | 2420 |
|
|
2018
Q1 | $290K | Sell |
10,833
-454
| -4% | -$12.2K | ﹤0.01% | 2736 |
|
|
2017
Q4 | $283K | Sell |
11,287
-964
| -8% | -$24.2K | ﹤0.01% | 2751 |
|
|
2017
Q3 | $207K | Buy |
12,251
+11,123
| +986% | +$188K | ﹤0.01% | 2947 |
|
|
2017
Q2 | $15K | Sell |
1,128
-9,892
| -90% | -$132K | ﹤0.01% | 3721 |
|
|
2017
Q1 | $137K | Buy |
11,020
+1,054
| +11% | +$13.1K | ﹤0.01% | 3043 |
|
|
2016
Q4 | $158K | Sell |
9,966
-548
| -5% | -$8.69K | ﹤0.01% | 2968 |
|
|
2016
Q3 | $112K | Sell |
10,514
-322
| -3% | -$3.43K | ﹤0.01% | 3161 |
|
|
2016
Q2 | $116K | Buy |
+10,836
| New | +$116K | ﹤0.01% | 3151 |
|
|
2015
Q2 | – | Sell |
-10,702
| Closed | -$137 | – | 4026 |
|
|
2015
Q1 | $137 | Buy |
10,702
+749
| +8% | +$10 | ﹤0.01% | 3012 |
|
|
2014
Q4 | $160 | Buy |
9,953
+244
| +3% | +$4 | ﹤0.01% | 2803 |
|
|
2014
Q3 | $185 | Buy |
9,709
+20
| +0.2% | – | ﹤0.01% | 2689 |
|
|
2014
Q2 | $215K | Sell |
9,689
-1,310
| -12% | -$29.1K | ﹤0.01% | 2661 |
|
|
2014
Q1 | $210 | Buy |
10,999
+51
| +0.5% | +$1 | ﹤0.01% | 2679 |
|
|
2013
Q4 | $238 | Buy |
10,948
+129
| +1% | +$3 | ﹤0.01% | 2583 |
|
|
2013
Q3 | $251 | Sell |
10,819
-18
| -0.2% | – | ﹤0.01% | 2480 |
|
|
2013
Q2 | $178K | Buy |
+10,837
| New | +$178K | ﹤0.01% | 2661 |
|