TCM
Tetrem Capital Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,987,250
| Closed | -$74.7M | – | 31 |
|
|
2017
Q2 | $74.7M | Buy |
3,987,250
+81,302
| +2% | +$1.52M | 3.26% | 7 |
|
|
2017
Q1 | $69.3M | Buy |
3,905,948
+33,963
| +0.9% | +$602K | 2.85% | 8 |
|
|
2016
Q4 | $69M | Sell |
3,871,985
-843,075
| -18% | -$15M | 2.76% | 7 |
|
|
2016
Q3 | $66.5M | Sell |
4,715,060
-1,725,486
| -27% | -$24.3M | 2.5% | 9 |
|
|
2016
Q2 | $88.1M | Sell |
6,440,546
-1,146,254
| -15% | -$15.7M | 3.42% | 5 |
|
|
2016
Q1 | $107M | Buy |
7,586,800
+703,739
| +10% | +$9.96M | 4.22% | 4 |
|
|
2015
Q4 | $103M | Sell |
6,883,061
-256,138
| -4% | -$3.84M | 4.1% | 3 |
|
|
2015
Q3 | $147M | Sell |
7,139,199
-160,450
| -2% | -$3.31M | 5.01% | 4 |
|
|
2015
Q2 | $169M | Buy |
7,299,649
+290,707
| +4% | +$6.75M | 5.2% | 4 |
|
|
2015
Q1 | $151M | Sell |
7,008,942
-929,424
| -12% | -$20M | 4.59% | 4 |
|
|
2014
Q4 | $176M | Sell |
7,938,366
-43,898
| -0.5% | -$974K | 4.97% | 4 |
|
|
2014
Q3 | $172M | Buy |
7,982,264
+190,163
| +2% | +$4.1M | 4.58% | 5 |
|
|
2014
Q2 | $165M | Buy |
7,792,101
+2,332,490
| +43% | +$49.5M | 4.07% | 5 |
|
|
2014
Q1 | $116M | Buy |
5,459,611
+1,305,773
| +31% | +$27.8M | 3.16% | 6 |
|
|
2013
Q4 | $87.1M | Buy |
4,153,838
+412,968
| +11% | +$8.66M | 2.37% | 10 |
|
|
2013
Q3 | $63.7M | Sell |
3,740,870
-441,225
| -11% | -$7.52M | 1.93% | 13 |
|
|
2013
Q2 | $70.4M | Buy |
+4,182,095
| New | +$70.4M | 2.35% | 11 |
|