PineBridge Investments’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,441
| Closed | -$1.02M | – | 745 |
|
|
2024
Q3 | $1.02M | Sell |
25,441
-11,319
| -31% | -$452K | 0.01% | 651 |
|
|
2024
Q2 | $1.34M | Sell |
36,760
-20,271
| -36% | -$738K | 0.01% | 405 |
|
|
2024
Q1 | $1.93M | Buy |
57,031
+25,113
| +79% | +$850K | 0.02% | 417 |
|
|
2023
Q4 | $935K | Buy |
31,918
+14,636
| +85% | +$429K | 0.01% | 459 |
|
|
2023
Q3 | $429K | Buy |
+17,282
| New | +$429K | ﹤0.01% | 544 |
|
|
2017
Q1 | – | Sell |
-22,536
| Closed | -$539K | – | 1166 |
|
|
2016
Q4 | $539K | Hold |
22,536
| – | – | 0.02% | 624 |
|
|
2016
Q3 | $417K | Sell |
22,536
-5,305
| -19% | -$98.2K | 0.02% | 308 |
|
|
2016
Q2 | $492K | Buy |
27,841
+14,425
| +108% | +$255K | 0.03% | 285 |
|
|
2016
Q1 | $247K | Buy |
+13,416
| New | +$247K | 0.01% | 415 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$7K | – | 1128 |
|
|
2014
Q4 | $7K | Sell |
300
-151,542
| -100% | -$3.54M | ﹤0.01% | 1099 |
|
|
2014
Q3 | $3.27M | Hold |
151,842
| – | – | 0.13% | 169 |
|
|
2014
Q2 | $3.22M | Sell |
151,842
-25,700
| -14% | -$545K | 0.13% | 165 |
|
|
2014
Q1 | $3.79M | Sell |
177,542
-10,250
| -5% | -$219K | 0.12% | 164 |
|
|
2013
Q4 | $3.94M | Sell |
187,792
-866
| -0.5% | -$18.2K | 0.12% | 169 |
|
|
2013
Q3 | $3.22M | Sell |
188,658
-14,060
| -7% | -$240K | 0.1% | 190 |
|
|
2013
Q2 | $3.41M | Buy |
+202,718
| New | +$3.41M | 0.11% | 191 |
|