Manning & Napier Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,079
| Closed | -$404K | – | 302 |
|
|
2019
Q4 | $404K | Hold |
13,079
| – | – | ﹤0.01% | 277 |
|
|
2019
Q3 | $371K | Hold |
13,079
| – | – | ﹤0.01% | 321 |
|
|
2019
Q2 | $334K | Hold |
13,079
| – | – | ﹤0.01% | 313 |
|
|
2019
Q1 | $326K | Hold |
13,079
| – | – | ﹤0.01% | 317 |
|
|
2018
Q4 | $268K | Sell |
13,079
-2
| -0% | -$41 | ﹤0.01% | 321 |
|
|
2018
Q3 | $311K | Buy |
+13,081
| New | +$311K | ﹤0.01% | 323 |
|