SI
Sentry Investments’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-357,500
| Closed | -$9.37M | – | 215 |
|
|
2017
Q4 | $9.37M | Hold |
357,500
| – | – | 0.12% | 115 |
|
|
2017
Q3 | $9.05M | Buy |
+357,500
| New | +$9.05M | 0.09% | 115 |
|
|
2016
Q2 | – | Sell |
-45,750
| Closed | -$841 | – | 148 |
|
|
2016
Q1 | $841 | Sell |
45,750
-1,428,750
| -97% | -$26.3K | 0.01% | 134 |
|
|
2015
Q4 | $30.6K | Buy |
1,474,500
+160,600
| +12% | +$3.33K | 0.35% | 67 |
|
|
2015
Q3 | $27.1K | Buy |
1,313,900
+892,800
| +212% | +$18.4K | 0.33% | 68 |
|
|
2015
Q2 | $9.77K | Buy |
+421,100
| New | +$9.77K | 0.11% | 117 |
|
|
2014
Q4 | – | Sell |
-209,285
| Closed | -$4.03M | – | 157 |
|
|
2014
Q3 | $4.03M | Buy |
+209,285
| New | +$4.03M | 0.05% | 129 |
|
|
2014
Q2 | – | Sell |
-252,708
| Closed | -$4.88M | – | 152 |
|
|
2014
Q1 | $4.88M | Sell |
252,708
-22,855
| -8% | -$441K | 0.07% | 118 |
|
|
2013
Q4 | $5.44M | Sell |
275,563
-70,794
| -20% | -$1.4M | 0.09% | 115 |
|
|
2013
Q3 | $5.74M | Sell |
346,357
-53,634
| -13% | -$888K | 0.11% | 103 |
|
|
2013
Q2 | $6.73M | Buy |
+399,991
| New | +$6.73M | 0.14% | 101 |
|