UBS Group’s Mackinac Financial Corporation MFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17
| Closed | – | – | 10687 |
|
|
2021
Q2 | $0 | Sell |
17
-1,122
| -99% | -$22.8K | ﹤0.01% | 10253 |
|
|
2021
Q1 | $16K | Sell |
1,139
-1,150
| -50% | -$15.5K | ﹤0.01% | 7607 |
|
|
2020
Q4 | $29K | Buy |
+2,289
| New | +$26.8K | ﹤0.01% | 6676 |
|
|
2020
Q3 | – | Sell |
-2,639
| Closed | -$27K | – | 8663 |
|
|
2020
Q2 | $27K | Sell |
2,639
-2,744
| -51% | -$27.2K | ﹤0.01% | 6362 |
|
|
2020
Q1 | $56K | Sell |
5,383
-9,015
| -63% | -$128K | ﹤0.01% | 5754 |
|
|
2019
Q4 | $251K | Buy |
14,398
+4,346
| +43% | +$69.1K | ﹤0.01% | 5438 |
|
|
2019
Q3 | $155K | Buy |
10,052
+5,389
| +116% | +$81.2K | ﹤0.01% | 5450 |
|
|
2019
Q2 | $73K | Buy |
4,663
+776
| +20% | +$12.2K | ﹤0.01% | 5615 |
|
|
2019
Q1 | $61K | Sell |
3,887
-813
| -17% | -$12.5K | ﹤0.01% | 5415 |
|
|
2018
Q4 | $64K | Buy |
4,700
+159
| +4% | +$2.38K | ﹤0.01% | 5902 |
|
|
2018
Q3 | $74K | Buy |
4,541
+184
| +4% | +$3.04K | ﹤0.01% | 5844 |
|
|
2018
Q2 | $73K | Sell |
4,357
-146
| -3% | -$2.33K | ﹤0.01% | 5687 |
|
|
2018
Q1 | $73K | Buy |
4,503
+1,064
| +31% | +$17.2K | ﹤0.01% | 5449 |
|
|
2017
Q4 | $55K | Sell |
3,439
-343
| -9% | -$5.42K | ﹤0.01% | 5772 |
|
|
2017
Q3 | $59K | Buy |
3,782
+782
| +26% | +$11.2K | ﹤0.01% | 5677 |
|
|
2017
Q2 | $42K | Sell |
3,000
-152
| -5% | -$2.1K | ﹤0.01% | 5788 |
|
|
2017
Q1 | $43K | Buy |
+3,152
| New | +$42.2K | ﹤0.01% | 5632 |
|
|
2016
Q4 | – | Sell |
-3,250
| Closed | -$37K | – | 8159 |
|
|
2016
Q3 | $37K | Buy |
3,250
+2,430
| +296% | +$27.9K | ﹤0.01% | 5760 |
|
|
2016
Q2 | $9K | Buy |
+820
| New | +$8.72K | ﹤0.01% | 6861 |
|
|
2016
Q1 | – | Sell |
-1,892
| Closed | -$22K | – | 8401 |
|
|
2015
Q4 | $22K | Buy |
+1,892
| New | +$21K | ﹤0.01% | 6673 |
|
|
2015
Q2 | – | Sell |
-253
| Closed | -$3K | – | 8984 |
|
|
2015
Q1 | $3K | Buy |
+253
| New | +$2.92K | ﹤0.01% | 8364 |
|
UBS Group's MFNC Position: Q3 2021 in Review
UBS Group sold out of Mackinac Financial Corporation (MFNC) in Q3 2021, closing a stake of 17 shares.
UBS Group first reported a position in MFNC in Q1 2015 and held it in 21 quarters. The position peaked at $251K in Q4 2019. 0 funds tracked by Wall St. Rank hold MFNC as of Q3 2021.
- UBS Group reported no remaining Mackinac Financial Corporation position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 17 Mackinac Financial Corporation shares in Q3 2021.
- UBS Group first reported a position in Mackinac Financial Corporation in Q1 2015 and held it in 21 quarters.
- UBS Group's Mackinac Financial Corporation position peaked at $251K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.