SCCM
Schafer Cullen Capital Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,207,565
| Closed | -$39.3M | – | 121 |
|
|
2020
Q4 | $39.3M | Sell |
2,207,565
-347,293
| -14% | -$6.19M | 0.58% | 61 |
|
|
2020
Q3 | $35.5M | Sell |
2,554,858
-107,249
| -4% | -$1.49M | 0.56% | 61 |
|
|
2020
Q2 | $36.3M | Buy |
2,662,107
+174,424
| +7% | +$2.38M | 0.56% | 62 |
|
|
2020
Q1 | $31.2M | Sell |
2,487,683
-145,578
| -6% | -$1.83M | 0.52% | 61 |
|
|
2019
Q4 | $53.4M | Buy |
2,633,261
+414,994
| +19% | +$8.42M | 0.63% | 55 |
|
|
2019
Q3 | $40.7M | Buy |
2,218,267
+123,741
| +6% | +$2.27M | 0.49% | 65 |
|
|
2019
Q2 | $38.6M | Buy |
2,094,526
+312,997
| +18% | +$5.77M | 0.45% | 64 |
|
|
2019
Q1 | $30.1M | Sell |
1,781,529
-181,958
| -9% | -$3.08M | 0.44% | 65 |
|
|
2018
Q4 | $27.9M | Sell |
1,963,487
-563,267
| -22% | -$7.99M | 0.43% | 68 |
|
|
2018
Q3 | $45.2M | Sell |
2,526,754
-253,224
| -9% | -$4.53M | 0.59% | 64 |
|
|
2018
Q2 | $50M | Sell |
2,779,978
-168,452
| -6% | -$3.03M | 0.64% | 65 |
|
|
2018
Q1 | $54.8M | Buy |
2,948,430
+27,062
| +0.9% | +$503K | 0.66% | 66 |
|
|
2017
Q4 | $60.9M | Buy |
2,921,368
+39,135
| +1% | +$816K | 0.71% | 64 |
|
|
2017
Q3 | $58.5M | Sell |
2,882,233
-583,680
| -17% | -$11.8M | 0.7% | 61 |
|
|
2017
Q2 | $65M | Buy |
3,465,913
+131,447
| +4% | +$2.47M | 0.81% | 56 |
|
|
2017
Q1 | $59.2M | Buy |
3,334,466
+13,779
| +0.4% | +$244K | 0.76% | 58 |
|
|
2016
Q4 | $59.2M | Buy |
3,320,687
+438,784
| +15% | +$7.82M | 0.8% | 54 |
|
|
2016
Q3 | $40.7M | Buy |
2,881,903
+65,526
| +2% | +$925K | 0.49% | 69 |
|
|
2016
Q2 | $38.5M | Sell |
2,816,377
-67,194
| -2% | -$919K | 0.47% | 65 |
|
|
2016
Q1 | $40.7M | Sell |
2,883,571
-396,266
| -12% | -$5.6M | 0.5% | 63 |
|
|
2015
Q4 | $49.1M | Sell |
3,279,837
-625,806
| -16% | -$9.37M | 0.58% | 63 |
|
|
2015
Q3 | $60.5M | Buy |
3,905,643
+1,761,870
| +82% | +$27.3M | 0.69% | 59 |
|
|
2015
Q2 | $39.9M | Sell |
2,143,773
-2,339
| -0.1% | -$43.5K | 0.41% | 67 |
|
|
2015
Q1 | $36.5M | Buy |
2,146,112
+610,197
| +40% | +$10.4M | 0.36% | 69 |
|
|
2014
Q4 | $29.3M | Sell |
1,535,915
-579,367
| -27% | -$11.1M | 0.37% | 64 |
|
|
2014
Q3 | $40.7M | Buy |
2,115,282
+28,929
| +1% | +$557K | 0.39% | 69 |
|
|
2014
Q2 | $41.5M | Sell |
2,086,353
-307,106
| -13% | -$6.1M | 0.38% | 67 |
|
|
2014
Q1 | $46.2M | Sell |
2,393,459
-26,060
| -1% | -$503K | 0.45% | 67 |
|
|
2013
Q4 | $47.7M | Buy |
2,419,519
+328,556
| +16% | +$6.48M | 0.47% | 64 |
|
|
2013
Q3 | $34.6M | Buy |
2,090,963
+467,338
| +29% | +$7.74M | 0.38% | 64 |
|
|
2013
Q2 | $26M | Buy |
+1,623,625
| New | +$26M | 0.31% | 66 |
|