Manning & Napier Group’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-607,675
| Closed | -$18.5M | – | 299 |
|
|
2019
Q4 | $18.5M | Sell |
607,675
-78,590
| -11% | -$2.39M | 0.2% | 107 |
|
|
2019
Q3 | $20.7M | Sell |
686,265
-72,300
| -10% | -$2.18M | 0.23% | 101 |
|
|
2019
Q2 | $22.6M | Buy |
758,565
+2,610
| +0.3% | +$77.7K | 0.25% | 96 |
|
|
2019
Q1 | $19.1M | Sell |
755,955
-60,780
| -7% | -$1.53M | 0.21% | 100 |
|
|
2018
Q4 | $19.1M | Sell |
816,735
-135,190
| -14% | -$3.17M | 0.23% | 89 |
|
|
2018
Q3 | $27.8M | Buy |
951,925
+46,864
| +5% | +$1.37M | 0.27% | 76 |
|
|
2018
Q2 | $27.4M | Sell |
905,061
-2,330
| -0.3% | -$70.6K | 0.27% | 74 |
|
|
2018
Q1 | $27.4M | Buy |
907,391
+23,140
| +3% | +$699K | 0.27% | 76 |
|
|
2017
Q4 | $28.6M | Buy |
+884,251
| New | +$28.6M | 0.26% | 77 |
|