Boothbay Fund 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 |
-33,856
| Closed | -$415K | – | 2473 |
|
|
2022
Q3 | $415K | Buy |
+33,856
| New | +$415K | 0.01% | 1156 |
|
|
2020
Q1 | – | Sell |
-40,548
| Closed | -$71K | – | 1054 |
|
|
2019
Q4 | $71K | Buy |
+40,548
| New | +$71K | 0.01% | 682 |
|
|
2019
Q2 | – | Sell |
-36,036
| Closed | -$76K | – | 860 |
|
|
2019
Q1 | $76K | Sell |
36,036
-35,803
| -50% | -$75.5K | 0.01% | 572 |
|
|
2018
Q4 | $126K | Buy |
+71,839
| New | +$126K | 0.02% | 456 |
|
|
2016
Q3 | – | Sell |
-13,621
| Closed | -$129K | – | 759 |
|
|
2016
Q2 | $129K | Buy |
+13,621
| New | +$129K | 0.05% | 390 |
|