Paloma Partners’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,146
| Closed | -$792K | – | 2034 |
|
|
2021
Q3 | $792K | Buy |
41,146
+22,009
| +115% | +$428K | 0.03% | 411 |
|
|
2021
Q2 | $377K | Buy |
+19,137
| New | +$401K | 0.01% | 1179 |
|
|
2021
Q1 | – | Sell |
-14,889
| Closed | -$265K | – | 2243 |
|
|
2020
Q4 | $265K | Sell |
14,889
-78,111
| -84% | -$1.25M | 0.01% | 1229 |
|
|
2020
Q3 | $1.29M | Buy |
93,000
+65,244
| +235% | +$934K | 0.05% | 592 |
|
|
2020
Q2 | $378K | Buy |
27,756
+4,962
| +22% | +$62.5K | 0.01% | 1364 |
|
|
2020
Q1 | $286K | Buy |
22,794
+7,566
| +50% | +$131K | 0.03% | 712 |
|
|
2019
Q4 | $309K | Buy |
+15,228
| New | +$291K | 0.01% | 1729 |
|
|
2019
Q3 | – | Sell |
-19,703
| Closed | -$358K | – | 2155 |
|
|
2019
Q2 | $358K | Buy |
+19,703
| New | +$351K | 0.01% | 1195 |
|
|
2018
Q1 | – | Sell |
-79,015
| Closed | -$1.65M | – | 2151 |
|
|
2017
Q4 | $1.65M | Sell |
79,015
-59,961
| -43% | -$1.25M | 0.05% | 770 |
|
|
2017
Q3 | $2.82M | Buy |
+138,976
| New | +$2.76M | 0.09% | 536 |
|
|
2017
Q2 | – | Sell |
-32,372
| Closed | -$575K | – | 2348 |
|
|
2017
Q1 | $575K | Buy |
32,372
+21,838
| +207% | +$402K | 0.02% | 1531 |
|
|
2016
Q4 | $188K | Buy |
+10,534
| New | +$172K | 0.01% | 1848 |
|
|
2016
Q2 | – | Sell |
-215,016
| Closed | -$3.04M | – | 2259 |
|
|
2016
Q1 | $3.04M | Buy |
215,016
+302
| +0.1% | +$4.05K | 0.12% | 322 |
|
|
2015
Q4 | $3.22M | Buy |
+214,714
| New | +$3.46M | 0.16% | 208 |
|
|
2015
Q1 | – | Sell |
-90,660
| Closed | -$1.73M | – | 1337 |
|
|
2014
Q4 | $1.73M | Buy |
+90,660
| New | +$1.72M | 0.11% | 284 |
|
|
2013
Q4 | – | Sell |
-41,346
| Closed | -$683K | – | 1114 |
|
|
2013
Q3 | $683K | Buy |
+41,346
| New | +$706K | 0.04% | 432 |
|
Other funds holding MFC
JFL
BGC
