MNG
Manning & Napier Group’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,253,699
| Closed | -$7.35M | – | 278 |
|
|
2020
Q3 | $7.35M | Sell |
3,253,699
-4,745,295
| -59% | -$10.7M | 0.07% | 181 |
|
|
2020
Q2 | $21.1M | Buy |
7,998,994
+637,065
| +9% | +$1.68M | 0.23% | 102 |
|
|
2020
Q1 | $16.9M | Sell |
7,361,929
-4,615,285
| -39% | -$10.6M | 0.2% | 103 |
|
|
2019
Q4 | $55.8M | Sell |
11,977,214
-2,000,786
| -14% | -$9.32M | 0.6% | 50 |
|
|
2019
Q3 | $64.6M | Sell |
13,978,000
-11,751,132
| -46% | -$54.3M | 0.72% | 41 |
|
|
2019
Q2 | $120M | Buy |
25,729,132
+45,178
| +0.2% | +$211K | 1.31% | 22 |
|
|
2019
Q1 | $110M | Sell |
25,683,954
-1,142,673
| -4% | -$4.91M | 1.21% | 26 |
|
|
2018
Q4 | $105M | Sell |
26,826,627
-10,493,625
| -28% | -$41.1M | 1.28% | 21 |
|
|
2018
Q3 | $171M | Buy |
37,320,252
+3,217,476
| +9% | +$14.7M | 1.68% | 14 |
|
|
2018
Q2 | $158M | Buy |
34,102,776
+492,401
| +1% | +$2.28M | 1.56% | 19 |
|
|
2018
Q1 | $244M | Sell |
33,610,375
-3,494,961
| -9% | -$25.4M | 2.4% | 7 |
|
|
2017
Q4 | $240M | Buy |
+37,105,336
| New | +$240M | 2.15% | 9 |
|