Mork Capital Management’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,940
| Closed | -$1.04M | – | 121 |
|
|
2023
Q4 | $1.04M | Hold |
46,940
| – | – | 0.64% | 57 |
|
|
2023
Q3 | $858K | Hold |
46,940
| – | – | 0.67% | 70 |
|
|
2023
Q2 | $888K | Hold |
46,940
| – | – | 0.68% | 69 |
|
|
2023
Q1 | $862K | Hold |
46,940
| – | – | 0.7% | 71 |
|
|
2022
Q4 | $837K | Buy |
+46,940
| New | +$837K | 0.64% | 96 |
|
|
2020
Q1 | – | Sell |
-53,700
| Closed | -$1.09M | – | 112 |
|
|
2019
Q4 | $1.09M | Hold |
53,700
| – | – | 0.78% | 42 |
|
|
2019
Q3 | $986K | Hold |
53,700
| – | – | 0.9% | 44 |
|
|
2019
Q2 | $976K | Hold |
53,700
| – | – | 0.9% | 47 |
|
|
2019
Q1 | $908K | Hold |
53,700
| – | – | 0.84% | 52 |
|
|
2018
Q4 | $762K | Buy |
+53,700
| New | +$762K | 0.71% | 81 |
|
|
2017
Q1 | – | Sell |
-52,200
| Closed | -$930K | – | 124 |
|
|
2016
Q4 | $930K | Hold |
52,200
| – | – | 0.65% | 60 |
|
|
2016
Q3 | $737K | Hold |
52,200
| – | – | 0.7% | 81 |
|
|
2016
Q2 | $714K | Hold |
52,200
| – | – | 0.71% | 78 |
|
|
2016
Q1 | $738K | Hold |
52,200
| – | – | 0.72% | 83 |
|
|
2015
Q4 | $782K | Buy |
+52,200
| New | +$782K | 0.75% | 79 |
|