Salient Capital Advisors’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,462
| Closed | -$346K | – | 139 |
|
|
2017
Q2 | $346K | Hold |
18,462
| – | – | 0.01% | 171 |
|
|
2017
Q1 | $328K | Hold |
18,462
| – | – | 0.01% | 218 |
|
|
2016
Q4 | $329K | Hold |
18,462
| – | – | 0.01% | 208 |
|
|
2016
Q3 | $260K | Hold |
18,462
| – | – | 0.01% | 216 |
|
|
2016
Q2 | $252K | Hold |
18,462
| – | – | 0.01% | 222 |
|
|
2016
Q1 | $261K | Hold |
18,462
| – | – | 0.01% | 213 |
|
|
2015
Q4 | $277K | Hold |
18,462
| – | – | 0.01% | 216 |
|
|
2015
Q3 | $286K | Sell |
18,462
-323
| -2% | -$5K | 0.01% | 201 |
|
|
2015
Q2 | $349K | Buy |
18,785
+323
| +2% | +$6K | 0.01% | 207 |
|
|
2015
Q1 | $314K | Hold |
18,462
| – | – | 0.01% | 201 |
|
|
2014
Q4 | $352K | Hold |
18,462
| – | – | 0.01% | 197 |
|
|
2014
Q3 | $355K | Hold |
18,462
| – | – | 0.01% | 194 |
|
|
2014
Q2 | $367K | Hold |
18,462
| – | – | 0.01% | 185 |
|
|
2014
Q1 | $357K | Hold |
18,462
| – | – | 0.01% | 185 |
|
|
2013
Q4 | $364K | Sell |
18,462
-5,000
| -21% | -$98.6K | 0.01% | 169 |
|
|
2013
Q3 | $389K | Hold |
23,462
| – | – | 0.02% | 132 |
|
|
2013
Q2 | $376K | Buy |
+23,462
| New | +$376K | 0.02% | 132 |
|