Manulife (Manufacturers Life Insurance)’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-151,476
| Closed | -$3.25M | – | 3249 |
|
2021
Q1 | $3.25M | Buy |
151,476
+535
| +0.4% | +$11.5K | ﹤0.01% | 1407 |
|
2020
Q4 | $3.01M | Hold |
150,941
| – | – | ﹤0.01% | 1399 |
|
2020
Q3 | $2.49M | Hold |
150,941
| – | – | ﹤0.01% | 1369 |
|
2020
Q2 | $2.48M | Buy |
150,941
+128,228
| +565% | +$2.11M | ﹤0.01% | 1346 |
|
2020
Q1 | $309K | Buy |
22,713
+3,000
| +15% | +$40.8K | ﹤0.01% | 2077 |
|
2019
Q4 | $406K | Hold |
19,713
| – | – | ﹤0.01% | 2168 |
|
2019
Q3 | $405K | Buy |
19,713
+4,151
| +27% | +$85.3K | ﹤0.01% | 2135 |
|
2019
Q2 | $331K | Hold |
15,562
| – | – | ﹤0.01% | 2303 |
|
2019
Q1 | $333K | Hold |
15,562
| – | – | ﹤0.01% | 2232 |
|
2018
Q4 | $315K | Hold |
15,562
| – | – | ﹤0.01% | 2154 |
|
2018
Q3 | $344K | Hold |
15,562
| – | – | ﹤0.01% | 2480 |
|
2018
Q2 | $378K | Hold |
15,562
| – | – | ﹤0.01% | 2604 |
|
2018
Q1 | $383K | Sell |
15,562
-1,119
| -7% | -$27.5K | ﹤0.01% | 2517 |
|
2017
Q4 | $436K | Buy |
16,681
+8,031
| +93% | +$210K | ﹤0.01% | 2409 |
|
2017
Q3 | $232K | Sell |
8,650
-892
| -9% | -$23.9K | ﹤0.01% | 2853 |
|
2017
Q2 | $257K | Sell |
9,542
-4,269
| -31% | -$115K | ﹤0.01% | 2805 |
|
2017
Q1 | $351K | Hold |
13,811
| – | – | ﹤0.01% | 2430 |
|
2016
Q4 | $295K | Hold |
13,811
| – | – | ﹤0.01% | 2492 |
|
2016
Q3 | $343K | Hold |
13,811
| – | – | ﹤0.01% | 2356 |
|
2016
Q2 | $336K | Sell |
13,811
-315,781
| -96% | -$7.68M | ﹤0.01% | 2299 |
|
2016
Q1 | $7.55M | Sell |
329,592
-41,342
| -11% | -$947K | 0.01% | 826 |
|
2015
Q4 | $8.44K | Hold |
370,934
| – | – | 0.01% | 753 |
|
2015
Q3 | $9.04K | Buy |
370,934
+355,985
| +2,381% | +$8.67K | 0.01% | 711 |
|
2015
Q2 | $396 | Sell |
14,949
-8,577
| -36% | -$227 | ﹤0.01% | 2281 |
|
2015
Q1 | $665 | Sell |
23,526
-2,347
| -9% | -$66 | ﹤0.01% | 1920 |
|
2014
Q4 | $668 | Buy |
25,873
+16,634
| +180% | +$429 | ﹤0.01% | 1819 |
|
2014
Q3 | $251 | Hold |
9,239
| – | – | ﹤0.01% | 2472 |
|
2014
Q2 | $234K | Buy |
9,239
+520
| +6% | +$13.2K | ﹤0.01% | 2605 |
|
2014
Q1 | $201 | Hold |
8,719
| – | – | ﹤0.01% | 2712 |
|
2013
Q4 | $174 | Buy |
8,719
+1,380
| +19% | +$28 | ﹤0.01% | 2801 |
|
2013
Q3 | $141 | Sell |
7,339
-1,205
| -14% | -$23 | ﹤0.01% | 2895 |
|
2013
Q2 | $164K | Buy |
+8,544
| New | +$164K | ﹤0.01% | 2723 |
|