MNG
Manning & Napier Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,461
| Closed | -$11.2M | – | 245 |
|
|
2023
Q1 | $11.2M | Sell |
36,461
-2,865
| -7% | -$878K | 0.13% | 141 |
|
|
2022
Q4 | $9.16M | Sell |
39,326
-7,070
| -15% | -$1.65M | 0.11% | 157 |
|
|
2022
Q3 | $9.1M | Sell |
46,396
-11,852
| -20% | -$2.32M | 0.12% | 158 |
|
|
2022
Q2 | $11.4M | Sell |
58,248
-12,439
| -18% | -$2.44M | 0.13% | 142 |
|
|
2022
Q1 | $15.7M | Buy |
+70,687
| New | +$15.7M | 0.15% | 132 |
|
|
2021
Q4 | – | Sell |
-86,651
| Closed | -$16.2M | – | 275 |
|
|
2021
Q3 | $16.2M | Sell |
86,651
-569
| -0.7% | -$106K | 0.14% | 146 |
|
|
2021
Q2 | $16.1M | Sell |
87,220
-1,564
| -2% | -$289K | 0.13% | 150 |
|
|
2021
Q1 | $15.8M | Sell |
88,784
-9,072
| -9% | -$1.61M | 0.13% | 144 |
|
|
2020
Q4 | $16.1M | Sell |
97,856
-7,252
| -7% | -$1.2M | 0.15% | 129 |
|
|
2020
Q3 | $12.2M | Buy |
105,108
+4,053
| +4% | +$470K | 0.12% | 138 |
|
|
2020
Q2 | $11.3M | Buy |
101,055
+40,529
| +67% | +$4.55M | 0.12% | 139 |
|
|
2020
Q1 | $5.7M | Sell |
60,526
-75
| -0.1% | -$7.06K | 0.07% | 175 |
|
|
2019
Q4 | $11.4M | Buy |
+60,601
| New | +$11.4M | 0.12% | 138 |
|