Algert Global’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,040
| Closed | -$393K | – | 1343 |
|
|
2022
Q3 | $393K | Buy |
+32,040
| New | +$393K | 0.02% | 876 |
|
|
2017
Q1 | – | Sell |
-133,851
| Closed | -$1.01M | – | 379 |
|
|
2016
Q4 | $1.01M | Sell |
133,851
-54,298
| -29% | -$410K | 0.29% | 144 |
|
|
2016
Q3 | $1.33M | Buy |
188,149
+64,823
| +53% | +$460K | 0.39% | 84 |
|
|
2016
Q2 | $1.17M | Buy |
123,326
+63,879
| +107% | +$607K | 0.48% | 56 |
|
|
2016
Q1 | $480K | Buy |
59,447
+31,021
| +109% | +$250K | 0.18% | 199 |
|
|
2015
Q4 | $241K | Buy |
+28,426
| New | +$241K | 0.11% | 269 |
|
|
2015
Q1 | – | Sell |
-20,561
| Closed | -$284K | – | 347 |
|
|
2014
Q4 | $284K | Buy |
+20,561
| New | +$284K | 0.17% | 213 |
|