Manning & Napier Group’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,025
| Closed | -$947K | – | 292 |
|
|
2019
Q3 | $947K | Hold |
17,025
| – | – | 0.01% | 307 |
|
|
2019
Q2 | $906K | Buy |
+17,025
| New | +$906K | 0.01% | 300 |
|
|
2018
Q3 | – | Sell |
-7,175
| Closed | -$380K | – | 334 |
|
|
2018
Q2 | $380K | Sell |
7,175
-3,625
| -34% | -$192K | ﹤0.01% | 315 |
|
|
2018
Q1 | $587K | Buy |
10,800
+65
| +0.6% | +$3.53K | 0.01% | 314 |
|
|
2017
Q4 | $639K | Buy |
+10,735
| New | +$639K | 0.01% | 316 |
|