TAM
Taylor Asset Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-218,000
| Closed | -$3.27M | – | 38 |
|
|
2015
Q4 | $3.27M | Sell |
218,000
-1,141,600
| -84% | -$17.1M | 0.79% | 19 |
|
|
2015
Q3 | $21M | Sell |
1,359,600
-62,500
| -4% | -$967K | 4.44% | 12 |
|
|
2015
Q2 | $26.4M | Buy |
1,422,100
+879,300
| +162% | +$16.3M | 4.82% | 13 |
|
|
2015
Q1 | $9.22M | Sell |
542,800
-143,400
| -21% | -$2.44M | 1.47% | 23 |
|
|
2014
Q4 | $13.1M | Hold |
686,200
| – | – | 1.72% | 24 |
|
|
2014
Q3 | $13.2M | Sell |
686,200
-68,000
| -9% | -$1.31M | 1.58% | 21 |
|
|
2014
Q2 | $15M | Hold |
754,200
| – | – | 1.64% | 25 |
|
|
2014
Q1 | $14.5M | Hold |
754,200
| – | – | 1.65% | 22 |
|
|
2013
Q4 | $14.9M | Hold |
754,200
| – | – | 1.82% | 22 |
|
|
2013
Q3 | $12.5M | Sell |
754,200
-759,400
| -50% | -$12.6M | 1.62% | 23 |
|
|
2013
Q2 | $24.2M | Buy |
+1,513,600
| New | +$24.2M | 3.39% | 14 |
|