Los Angeles Capital 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 |
-14,796
| Closed | -$182K | – | 1312 |
|
|
2022
Q3 | $182K | Sell |
14,796
-4,317
| -23% | -$53.1K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $238K | Buy |
+19,113
| New | +$238K | ﹤0.01% | 1216 |
|
|
2017
Q3 | – | Sell |
-22,040
| Closed | -$96K | – | 1368 |
|
|
2017
Q2 | $96K | Sell |
22,040
-48,523
| -69% | -$211K | ﹤0.01% | 1179 |
|
|
2017
Q1 | $402K | Buy |
70,563
+21,700
| +44% | +$124K | ﹤0.01% | 936 |
|
|
2016
Q4 | $369K | Buy |
48,863
+8,294
| +20% | +$62.6K | ﹤0.01% | 966 |
|
|
2016
Q3 | $288K | Buy |
+40,569
| New | +$288K | ﹤0.01% | 1068 |
|
|
2015
Q3 | – | Sell |
-37,650
| Closed | -$375K | – | 1247 |
|
|
2015
Q2 | $375K | Sell |
37,650
-3,780
| -9% | -$37.6K | ﹤0.01% | 1006 |
|
|
2015
Q1 | $539K | Buy |
41,430
+13,510
| +48% | +$176K | 0.01% | 908 |
|
|
2014
Q4 | $386K | Buy |
27,920
+15,700
| +128% | +$217K | ﹤0.01% | 895 |
|
|
2014
Q3 | $205K | Sell |
12,220
-1,050
| -8% | -$17.6K | ﹤0.01% | 1005 |
|
|
2014
Q2 | $229K | Buy |
+13,270
| New | +$229K | ﹤0.01% | 1109 |
|