VOAM
Vertex One Asset Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-83,991
| Closed | -$1.53M | – | 130 |
|
|
2019
Q2 | $1.53M | Sell |
83,991
-281,009
| -77% | -$5.11M | 0.35% | 81 |
|
|
2019
Q1 | $6.17M | Buy |
+365,000
| New | +$6.17M | 1.33% | 21 |
|
|
2018
Q1 | – | Sell |
-25,673
| Closed | -$536K | – | 137 |
|
|
2017
Q4 | $536K | Sell |
25,673
-25,434
| -50% | -$531K | 0.09% | 101 |
|
|
2017
Q3 | $1.04M | Buy |
51,107
+6,209
| +14% | +$126K | 0.17% | 84 |
|
|
2017
Q2 | $840K | Sell |
44,898
-4,785
| -10% | -$89.5K | 0.13% | 93 |
|
|
2017
Q1 | $879K | Buy |
49,683
+15,461
| +45% | +$274K | 0.15% | 98 |
|
|
2016
Q4 | $610K | Sell |
34,222
-52,000
| -60% | -$927K | 0.1% | 95 |
|
|
2016
Q3 | $1.21M | Buy |
86,222
+5,000
| +6% | +$70.4K | 0.19% | 79 |
|
|
2016
Q2 | $1.11M | Buy |
81,222
+49,500
| +156% | +$673K | 0.18% | 84 |
|
|
2016
Q1 | $451K | Buy |
31,722
+20,000
| +171% | +$284K | 0.07% | 88 |
|
|
2015
Q4 | $175K | Sell |
11,722
-10,000
| -46% | -$149K | 0.02% | 105 |
|
|
2015
Q3 | $334K | Buy |
21,722
+10,094
| +87% | +$155K | 0.05% | 110 |
|
|
2015
Q2 | $216K | Buy |
+11,628
| New | +$216K | 0.02% | 107 |
|
|
2014
Q3 | – | Sell |
-131,015
| Closed | -$2.61M | – | 121 |
|
|
2014
Q2 | $2.61M | Buy |
131,015
+6,234
| +5% | +$124K | 0.26% | 71 |
|
|
2014
Q1 | $2.41M | Buy |
124,781
+6,682
| +6% | +$129K | 0.29% | 61 |
|
|
2013
Q4 | $2.33M | Buy |
118,099
+2,299
| +2% | +$45.4K | 0.34% | 60 |
|
|
2013
Q3 | $1.92M | Hold |
115,800
| – | – | 0.26% | 65 |
|
|
2013
Q2 | $1.85M | Buy |
+115,800
| New | +$1.85M | 0.32% | 51 |
|