LMR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,278
| Closed | -$152K | – | 1100 |
|
|
2020
Q4 | $152K | Sell |
24,278
-3,051
| -11% | -$19.1K | ﹤0.01% | 433 |
|
|
2020
Q3 | $117K | Hold |
27,329
| – | – | ﹤0.01% | 367 |
|
|
2020
Q2 | $78K | Buy |
+27,329
| New | +$78K | ﹤0.01% | 521 |
|
|
2017
Q3 | – | Sell |
-56,612
| Closed | -$246K | – | 598 |
|
|
2017
Q2 | $246K | Buy |
+56,612
| New | +$246K | 0.02% | 501 |
|
|
2015
Q3 | – | Sell |
-14,436
| Closed | -$144K | – | 529 |
|
|
2015
Q2 | $144K | Buy |
+14,436
| New | +$144K | 0.02% | 420 |
|