Alpine Global Management’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 |
-75,000
| Closed | -$920K | – | 811 |
|
|
2022
Q3 | $920K | Buy |
+75,000
| New | +$920K | 0.22% | 53 |
|
|
2019
Q2 | – | Sell |
-14,213
| Closed | -$30K | – | 117 |
|
|
2019
Q1 | $30K | Buy |
+14,213
| New | +$30K | 0.01% | 97 |
|
|
2018
Q2 | – | Sell |
-11,958
| Closed | -$42K | – | 129 |
|
|
2018
Q1 | $42K | Buy |
+11,958
| New | +$42K | 0.01% | 106 |
|
|
2015
Q3 | – | Sell |
-21,089
| Closed | -$210K | – | 906 |
|
|
2015
Q2 | $210K | Buy |
+21,089
| New | +$210K | 0.04% | 375 |
|