World Asset Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,500
| Closed | -$232K | – | 841 |
|
|
2020
Q1 | $232K | Hold |
18,500
| – | – | 0.02% | 705 |
|
|
2019
Q4 | $375K | Sell |
18,500
-5,158
| -22% | -$105K | 0.02% | 709 |
|
|
2019
Q3 | $434K | Sell |
23,658
-4,744
| -17% | -$87K | 0.02% | 673 |
|
|
2019
Q2 | $516K | Sell |
28,402
-1,610
| -5% | -$29.3K | 0.03% | 624 |
|
|
2019
Q1 | $508K | Hold |
30,012
| – | – | 0.03% | 632 |
|
|
2018
Q4 | $426K | Sell |
30,012
-20,464
| -41% | -$290K | 0.03% | 624 |
|
|
2018
Q3 | $903K | Sell |
50,476
-8,830
| -15% | -$158K | 0.04% | 476 |
|
|
2018
Q2 | $1.07M | Sell |
59,306
-19,187
| -24% | -$345K | 0.05% | 408 |
|
|
2018
Q1 | $1.46M | Sell |
78,493
-33,039
| -30% | -$614K | 0.07% | 338 |
|
|
2017
Q4 | $2.33M | Sell |
111,532
-4,365
| -4% | -$91.1K | 0.08% | 307 |
|
|
2017
Q3 | $2.35M | Sell |
115,897
-303
| -0.3% | -$6.15K | 0.08% | 303 |
|
|
2017
Q2 | $2.18M | Sell |
116,200
-6,738
| -5% | -$126K | 0.08% | 322 |
|
|
2017
Q1 | $2.18M | Buy |
122,938
+1,765
| +1% | +$31.3K | 0.07% | 342 |
|
|
2016
Q4 | $2.16M | Sell |
121,173
-10,760
| -8% | -$192K | 0.08% | 301 |
|
|
2016
Q3 | $1.86M | Buy |
131,933
+9,878
| +8% | +$139K | 0.07% | 369 |
|
|
2016
Q2 | $1.67M | Buy |
122,055
+9,371
| +8% | +$128K | 0.06% | 383 |
|
|
2016
Q1 | $1.59M | Buy |
112,684
+8,177
| +8% | +$116K | 0.06% | 380 |
|
|
2015
Q4 | $1.57M | Buy |
104,507
+2,408
| +2% | +$36.1K | 0.06% | 395 |
|
|
2015
Q3 | $1.58M | Buy |
102,099
+8,310
| +9% | +$129K | 0.06% | 376 |
|
|
2015
Q2 | $1.74M | Sell |
93,789
-1,235
| -1% | -$23K | 0.07% | 351 |
|
|
2015
Q1 | $1.62M | Buy |
95,024
+147
| +0.2% | +$2.5K | 0.06% | 412 |
|
|
2014
Q4 | $1.81M | Sell |
94,877
-704
| -0.7% | -$13.4K | 0.06% | 377 |
|
|
2014
Q3 | $1.84M | Sell |
95,581
-5,201
| -5% | -$100K | 0.06% | 418 |
|
|
2014
Q2 | $2M | Sell |
100,782
-2,943
| -3% | -$58.5K | 0.06% | 382 |
|
|
2014
Q1 | $2M | Sell |
103,725
-24,587
| -19% | -$475K | 0.06% | 378 |
|
|
2013
Q4 | $2.53M | Sell |
128,312
-37,104
| -22% | -$732K | 0.07% | 333 |
|
|
2013
Q3 | $2.74M | Sell |
165,416
-30,217
| -15% | -$500K | 0.07% | 353 |
|
|
2013
Q2 | $3.13M | Buy |
+195,633
| New | +$3.13M | 0.07% | 327 |
|