American International Group’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 |
-7,532
| Closed | -$92K | – | 3044 |
|
|
2022
Q3 | $92K | Buy |
7,532
+106
| +1% | +$1.3K | ﹤0.01% | 2603 |
|
|
2022
Q2 | $93K | Buy |
+7,426
| New | +$93K | ﹤0.01% | 2648 |
|
|
2017
Q2 | – | Sell |
-9,213
| Closed | -$53K | – | 3142 |
|
|
2017
Q1 | $53K | Buy |
9,213
+620
| +7% | +$3.57K | ﹤0.01% | 2823 |
|
|
2016
Q4 | $65K | Sell |
8,593
-23
| -0.3% | -$174 | ﹤0.01% | 2791 |
|
|
2016
Q3 | $61.1K | Buy |
8,616
+13
| +0.2% | +$92 | ﹤0.01% | 2844 |
|
|
2016
Q2 | $81.7K | Buy |
+8,603
| New | +$81.7K | ﹤0.01% | 2750 |
|
|
2015
Q2 | – | Sell |
-8,582
| Closed | -$112K | – | 5197 |
|
|
2015
Q1 | $112K | Hold |
8,582
| – | – | ﹤0.01% | 3469 |
|
|
2014
Q4 | $119K | Sell |
8,582
-339
| -4% | -$4.69K | ﹤0.01% | 3435 |
|
|
2014
Q3 | $150K | Sell |
8,921
-7
| -0.1% | -$118 | ﹤0.01% | 3206 |
|
|
2014
Q2 | $154K | Sell |
8,928
-309
| -3% | -$5.33K | ﹤0.01% | 3226 |
|
|
2014
Q1 | $155K | Buy |
9,237
+222
| +2% | +$3.72K | ﹤0.01% | 3061 |
|
|
2013
Q4 | $159K | Sell |
9,015
-91
| -1% | -$1.61K | ﹤0.01% | 2967 |
|
|
2013
Q3 | $152K | Sell |
9,106
-251
| -3% | -$4.19K | ﹤0.01% | 2961 |
|
|
2013
Q2 | $166K | Buy |
+9,357
| New | +$166K | ﹤0.01% | 2728 |
|