SI
Sprott Inc’s Manulife Financial MFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-785,295
| Closed | -$14.7M | – | 138 |
|
2017
Q2 | $14.7M | Sell |
785,295
-28,000
| -3% | -$525K | 0.55% | 18 |
|
2017
Q1 | $14.4M | Sell |
813,295
-1,700
| -0.2% | -$30.2K | 0.6% | 25 |
|
2016
Q4 | $14.5M | Buy |
+814,995
| New | +$14.5M | 1.24% | 25 |
|
2016
Q1 | – | Sell |
-90,000
| Closed | -$1.35M | – | 130 |
|
2015
Q4 | $1.35M | Buy |
+90,000
| New | +$1.35M | 0.05% | 64 |
|
2014
Q2 | – | Sell |
-798,850
| Closed | -$15.4M | – | 123 |
|
2014
Q1 | $15.4M | Buy |
798,850
+498,850
| +166% | +$9.63M | 1.34% | 18 |
|
2013
Q4 | $5.92M | Buy |
+300,000
| New | +$5.92M | 0.43% | 40 |
|