Lombardia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $202K | Buy |
35,471
+3,098
| +10% | +$17.6K | 0.18% | 106 |
|
|
2016
Q4 | $244K | Sell |
32,373
-6,011
| -16% | -$45.3K | 0.03% | 114 |
|
|
2016
Q3 | $272K | Buy |
38,384
+17,291
| +82% | +$123K | 0.02% | 167 |
|
|
2016
Q2 | $200K | Sell |
21,093
-2,491
| -11% | -$23.6K | 0.01% | 191 |
|
|
2016
Q1 | $190K | Sell |
23,584
-29,442
| -56% | -$237K | 0.01% | 210 |
|
|
2015
Q4 | $450K | Sell |
53,026
-7,307
| -12% | -$62K | 0.02% | 169 |
|
|
2015
Q3 | $444K | Buy |
60,333
+7,445
| +14% | +$54.8K | 0.02% | 165 |
|
|
2015
Q2 | $527K | Buy |
52,888
+705
| +1% | +$7.03K | 0.02% | 175 |
|
|
2015
Q1 | $679K | Buy |
52,183
+5,047
| +11% | +$65.7K | 0.02% | 183 |
|
|
2014
Q4 | $651K | Buy |
+47,136
| New | +$651K | 0.02% | 190 |
|