GSA Capital Partners’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58,542
| Closed | -$110K | – | 1826 |
|
|
2019
Q3 | $110K | Sell |
58,542
-20,143
| -26% | -$37.8K | 0.01% | 1262 |
|
|
2019
Q2 | $138K | Sell |
78,685
-27,104
| -26% | -$47.5K | 0.02% | 1302 |
|
|
2019
Q1 | $222K | Hold |
105,789
| – | – | 0.02% | 1182 |
|
|
2018
Q4 | $186K | Hold |
105,789
| – | – | 0.02% | 1126 |
|
|
2018
Q3 | $312K | Hold |
105,789
| – | – | 0.02% | 1307 |
|
|
2018
Q2 | $328K | Hold |
105,789
| – | – | 0.02% | 1352 |
|
|
2018
Q1 | $370K | Hold |
105,789
| – | – | 0.02% | 1216 |
|
|
2017
Q4 | $381K | Hold |
105,789
| – | – | 0.02% | 1089 |
|
|
2017
Q3 | $418K | Hold |
105,789
| – | – | 0.03% | 1078 |
|
|
2017
Q2 | $460K | Hold |
105,789
| – | – | 0.03% | 1046 |
|
|
2017
Q1 | $603K | Sell |
105,789
-1,600
| -1% | -$9.12K | 0.03% | 978 |
|
|
2016
Q4 | $811K | Sell |
107,389
-15,000
| -12% | -$113K | 0.05% | 686 |
|
|
2016
Q3 | $868K | Buy |
122,389
+16,100
| +15% | +$114K | 0.05% | 698 |
|
|
2016
Q2 | $1.01M | Sell |
106,289
-43,851
| -29% | -$417K | 0.06% | 619 |
|
|
2016
Q1 | $1.21M | Sell |
150,140
-25,180
| -14% | -$203K | 0.08% | 441 |
|
|
2015
Q4 | $1.49M | Sell |
175,320
-2,208
| -1% | -$18.7K | 0.07% | 428 |
|
|
2015
Q3 | $1.31M | Buy |
177,528
+39,500
| +29% | +$291K | 0.06% | 470 |
|
|
2015
Q2 | $1.38M | Buy |
138,028
+42,700
| +45% | +$426K | 0.05% | 638 |
|
|
2015
Q1 | $1.24M | Buy |
95,328
+41,463
| +77% | +$539K | 0.05% | 686 |
|
|
2014
Q4 | $744K | Buy |
53,865
+27,476
| +104% | +$380K | 0.05% | 670 |
|
|
2014
Q3 | $443K | Buy |
+26,389
| New | +$443K | 0.02% | 1013 |
|