MNG
Manning & Napier Group’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,670
| Closed | -$340K | – | 297 |
|
|
2019
Q3 | $340K | Sell |
4,670
-475
| -9% | -$34.6K | ﹤0.01% | 323 |
|
|
2019
Q2 | $360K | Sell |
5,145
-3,061,606
| -100% | -$214M | ﹤0.01% | 312 |
|
|
2019
Q1 | $177M | Sell |
3,066,751
-279,239
| -8% | -$16.2M | 1.94% | 13 |
|
|
2018
Q4 | $154M | Sell |
3,345,990
-496,860
| -13% | -$22.8M | 1.88% | 14 |
|
|
2018
Q3 | $169M | Sell |
3,842,850
-69,075
| -2% | -$3.04M | 1.66% | 15 |
|
|
2018
Q2 | $139M | Sell |
3,911,925
-32,750
| -0.8% | -$1.16M | 1.37% | 24 |
|
|
2018
Q1 | $157M | Buy |
3,944,675
+1,430,747
| +57% | +$56.8M | 1.54% | 19 |
|
|
2017
Q4 | $95.2M | Buy |
+2,513,928
| New | +$95.2M | 0.86% | 40 |
|