Manning & Napier Group’s Aimco AIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-868,342
| Closed | -$3.9M | – | 279 |
|
|
2020
Q3 | $3.9M | Sell |
868,342
-103,564
| -11% | -$465K | 0.04% | 224 |
|
|
2020
Q2 | $4.87M | Sell |
971,906
-220,662
| -19% | -$1.11M | 0.05% | 206 |
|
|
2020
Q1 | $5.58M | Sell |
1,192,568
-99,203
| -8% | -$464K | 0.07% | 177 |
|
|
2019
Q4 | $8.89M | Buy |
1,291,771
+130,543
| +11% | +$898K | 0.1% | 158 |
|
|
2019
Q3 | $8.07M | Buy |
1,161,228
+268,969
| +30% | +$1.87M | 0.09% | 165 |
|
|
2019
Q2 | $5.96M | Hold |
892,259
| – | – | 0.06% | 201 |
|
|
2019
Q1 | $5.98M | Sell |
892,259
-6,080
| -0.7% | -$40.7K | 0.07% | 183 |
|
|
2018
Q4 | $5.25M | Sell |
898,339
-146,533
| -14% | -$856K | 0.06% | 179 |
|
|
2018
Q3 | $6.14M | Hold |
1,044,872
| – | – | 0.06% | 173 |
|
|
2018
Q2 | $5.89M | Hold |
1,044,872
| – | – | 0.06% | 167 |
|
|
2018
Q1 | $5.67M | Sell |
1,044,872
-374,364
| -26% | -$2.03M | 0.06% | 167 |
|
|
2017
Q4 | $8.26M | Buy |
+1,419,236
| New | +$8.26M | 0.07% | 131 |
|