Citigroup’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 |
-242
| Closed | -$3K | – | 5362 |
|
|
2022
Q3 | $3K | Sell |
242
-711
| -75% | -$8.81K | ﹤0.01% | 4655 |
|
|
2022
Q2 | $12K | Buy |
+953
| New | +$12K | ﹤0.01% | 4579 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 4937 |
|
|
2017
Q2 | $0 | Sell |
1
-192
| -99% | – | ﹤0.01% | 5029 |
|
|
2017
Q1 | $1K | Sell |
193
-22,049
| -99% | -$114K | ﹤0.01% | 4758 |
|
|
2016
Q4 | $168K | Buy |
22,242
+1,272
| +6% | +$9.61K | ﹤0.01% | 3675 |
|
|
2016
Q3 | $149K | Buy |
20,970
+19,482
| +1,309% | +$138K | ﹤0.01% | 3176 |
|
|
2016
Q2 | $14K | Buy |
+1,488
| New | +$14K | ﹤0.01% | 4381 |
|
|
2016
Q1 | – | Sell |
-146
| Closed | -$1K | – | 5699 |
|
|
2015
Q4 | $1K | Sell |
146
-99
| -40% | -$678 | ﹤0.01% | 5312 |
|
|
2015
Q3 | $2K | Sell |
245
-5,875
| -96% | -$48K | ﹤0.01% | 4936 |
|
|
2015
Q2 | $61K | Buy |
6,120
+5,253
| +606% | +$52.4K | ﹤0.01% | 3602 |
|
|
2015
Q1 | $11K | Sell |
867
-2,057
| -70% | -$26.1K | ﹤0.01% | 4737 |
|
|
2014
Q4 | $40K | Buy |
2,924
+1,053
| +56% | +$14.4K | ﹤0.01% | 4227 |
|
|
2014
Q3 | $32K | Sell |
1,871
-440
| -19% | -$7.53K | ﹤0.01% | 3969 |
|
|
2014
Q2 | $40K | Sell |
2,311
-2,134
| -48% | -$36.9K | ﹤0.01% | 3703 |
|
|
2014
Q1 | $75K | Sell |
4,445
-5,730
| -56% | -$96.7K | ﹤0.01% | 3709 |
|
|
2013
Q4 | $180K | Sell |
10,175
-1,452
| -12% | -$25.7K | ﹤0.01% | 3224 |
|
|
2013
Q3 | $194K | Sell |
11,627
-3,459
| -23% | -$57.7K | ﹤0.01% | 2619 |
|
|
2013
Q2 | $268K | Buy |
+15,086
| New | +$268K | ﹤0.01% | 2507 |
|