QIM
Quantitative Investment Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60,063
| Closed | -$1.07M | – | 605 |
|
|
2020
Q4 | $1.07M | Buy |
60,063
+40,859
| +213% | +$728K | 0.09% | 238 |
|
|
2020
Q3 | $267K | Buy |
+19,204
| New | +$267K | 0.02% | 330 |
|
|
2020
Q2 | – | Sell |
-36,267
| Closed | -$454K | – | 612 |
|
|
2020
Q1 | $454K | Buy |
+36,267
| New | +$454K | 0.05% | 342 |
|
|
2019
Q4 | – | Sell |
-21,749
| Closed | -$399K | – | 717 |
|
|
2019
Q3 | $399K | Sell |
21,749
-41,412
| -66% | -$760K | 0.02% | 499 |
|
|
2019
Q2 | $1.15M | Buy |
+63,161
| New | +$1.15M | 0.04% | 385 |
|
|
2019
Q1 | – | Sell |
-33,600
| Closed | -$476K | – | 768 |
|
|
2018
Q4 | $476K | Buy |
+33,600
| New | +$476K | 0.02% | 385 |
|
|
2018
Q1 | – | Sell |
-148,300
| Closed | -$3.09M | – | 857 |
|
|
2017
Q4 | $3.09M | Sell |
148,300
-86,000
| -37% | -$1.79M | 0.05% | 410 |
|
|
2017
Q3 | $4.75M | Buy |
234,300
+142,100
| +154% | +$2.88M | 0.05% | 341 |
|
|
2017
Q2 | $1.73M | Buy |
+92,200
| New | +$1.73M | 0.03% | 517 |
|
|
2015
Q3 | – | Sell |
-22,500
| Closed | -$418K | – | 744 |
|
|
2015
Q2 | $418K | Buy |
+22,500
| New | +$418K | 0.06% | 262 |
|
|
2014
Q3 | – | Sell |
-13,900
| Closed | -$276K | – | 436 |
|
|
2014
Q2 | $276K | Buy |
+13,900
| New | +$276K | 0.05% | 334 |
|