MNG
Manning & Napier Group’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$239K | – | 275 |
|
|
2021
Q2 | $239K | Sell |
1,000
-649
| -39% | -$155K | ﹤0.01% | 282 |
|
|
2021
Q1 | $420K | Hold |
1,649
| – | – | ﹤0.01% | 274 |
|
|
2020
Q4 | $352K | Hold |
1,649
| – | – | ﹤0.01% | 273 |
|
|
2020
Q3 | $272K | Hold |
1,649
| – | – | ﹤0.01% | 271 |
|
|
2020
Q2 | $302K | Sell |
1,649
-3,668
| -69% | -$672K | ﹤0.01% | 277 |
|
|
2020
Q1 | $792K | Sell |
5,317
-135,143
| -96% | -$20.1M | 0.01% | 278 |
|
|
2019
Q4 | $45.8M | Buy |
140,460
+15,895
| +13% | +$5.18M | 0.49% | 58 |
|
|
2019
Q3 | $47.4M | Sell |
124,565
-45
| -0% | -$17.1K | 0.53% | 53 |
|
|
2019
Q2 | $45.4M | Buy |
124,610
+6,179
| +5% | +$2.25M | 0.49% | 53 |
|
|
2019
Q1 | $45.2M | Buy |
118,431
+24,395
| +26% | +$9.3M | 0.49% | 55 |
|
|
2018
Q4 | $30.3M | Buy |
94,036
+6,552
| +7% | +$2.11M | 0.37% | 61 |
|
|
2018
Q3 | $32.5M | Buy |
87,484
+5,557
| +7% | +$2.07M | 0.32% | 68 |
|
|
2018
Q2 | $27.5M | Sell |
81,927
-8,193
| -9% | -$2.75M | 0.27% | 73 |
|
|
2018
Q1 | $29.5M | Buy |
90,120
+13,823
| +18% | +$4.53M | 0.29% | 73 |
|
|
2017
Q4 | $22.5M | Buy |
+76,297
| New | +$22.5M | 0.2% | 86 |
|