Paloma Partners’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,146
| Closed | -$792K | – | 1627 |
|
|
2021
Q3 | $792K | Buy |
41,146
+22,009
| +115% | +$424K | 0.02% | 327 |
|
|
2021
Q2 | $377K | Buy |
+19,137
| New | +$377K | 0.01% | 958 |
|
|
2021
Q1 | – | Sell |
-14,889
| Closed | -$265K | – | 1970 |
|
|
2020
Q4 | $265K | Sell |
14,889
-78,111
| -84% | -$1.39M | 0.01% | 1032 |
|
|
2020
Q3 | $1.29M | Buy |
93,000
+65,244
| +235% | +$907K | 0.03% | 503 |
|
|
2020
Q2 | $378K | Buy |
27,756
+4,962
| +22% | +$67.6K | 0.01% | 1226 |
|
|
2020
Q1 | $286K | Buy |
22,794
+7,566
| +50% | +$94.9K | 0.02% | 631 |
|
|
2019
Q4 | $309K | Buy |
+15,228
| New | +$309K | ﹤0.01% | 1442 |
|
|
2019
Q3 | – | Sell |
-19,703
| Closed | -$358K | – | 1746 |
|
|
2019
Q2 | $358K | Buy |
+19,703
| New | +$358K | 0.01% | 968 |
|
|
2018
Q1 | – | Sell |
-79,015
| Closed | -$1.65M | – | 1528 |
|
|
2017
Q4 | $1.65M | Sell |
79,015
-59,961
| -43% | -$1.25M | 0.02% | 334 |
|
|
2017
Q3 | $2.82M | Buy |
+138,976
| New | +$2.82M | 0.04% | 226 |
|
|
2017
Q2 | – | Sell |
-32,372
| Closed | -$575K | – | 1769 |
|
|
2017
Q1 | $575K | Buy |
32,372
+21,838
| +207% | +$388K | 0.01% | 1076 |
|
|
2016
Q4 | $188K | Buy |
+10,534
| New | +$188K | ﹤0.01% | 1391 |
|
|
2016
Q2 | – | Sell |
-215,016
| Closed | -$3.04M | – | 1805 |
|
|
2016
Q1 | $3.04M | Buy |
215,016
+302
| +0.1% | +$4.27K | 0.05% | 180 |
|
|
2015
Q4 | $3.22M | Buy |
+214,714
| New | +$3.22M | 0.09% | 143 |
|
|
2015
Q1 | – | Sell |
-90,660
| Closed | -$1.73M | – | 1207 |
|
|
2014
Q4 | $1.73M | Buy |
+90,660
| New | +$1.73M | 0.07% | 226 |
|
|
2013
Q4 | – | Sell |
-41,346
| Closed | -$683K | – | 1099 |
|
|
2013
Q3 | $683K | Buy |
+41,346
| New | +$683K | 0.03% | 420 |
|