Pinnacle Associates’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-10,308
| Closed | -$160K | – | 664 |
|
2015
Q3 | $160K | Hold |
10,308
| – | – | ﹤0.01% | 605 |
|
2015
Q2 | $192K | Hold |
10,308
| – | – | ﹤0.01% | 622 |
|
2015
Q1 | $175K | Sell |
10,308
-49,184
| -83% | -$835K | ﹤0.01% | 623 |
|
2014
Q4 | $1.14M | Hold |
59,492
| – | – | 0.02% | 346 |
|
2014
Q3 | $1.15M | Sell |
59,492
-100
| -0.2% | -$1.93K | 0.02% | 345 |
|
2014
Q2 | $1.18M | Sell |
59,592
-2,192
| -4% | -$43.6K | 0.02% | 344 |
|
2014
Q1 | $1.19M | Sell |
61,784
-301
| -0.5% | -$5.81K | 0.02% | 330 |
|
2013
Q4 | $1.23M | Sell |
62,085
-3,318
| -5% | -$65.5K | 0.02% | 338 |
|
2013
Q3 | $1.08M | Sell |
65,403
-1,473
| -2% | -$24.4K | 0.02% | 339 |
|
2013
Q2 | $1.07M | Buy |
+66,876
| New | +$1.07M | 0.02% | 330 |
|