MNG
Manning & Napier Group’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.61M | Buy |
43,529
+79
| +0.2% | +$8.36K | 0.05% | 177 |
|
|
2023
Q4 | $5.01M | Buy |
+43,450
| New | +$5.01M | 0.06% | 180 |
|
|
2021
Q3 | – | Sell |
-16,214
| Closed | -$3.16M | – | 278 |
|
|
2021
Q2 | $3.16M | Buy |
16,214
+943
| +6% | +$184K | 0.03% | 256 |
|
|
2021
Q1 | $2.63M | Sell |
15,271
-49,001
| -76% | -$8.43M | 0.02% | 255 |
|
|
2020
Q4 | $10.2M | Sell |
64,272
-1,762
| -3% | -$280K | 0.1% | 170 |
|
|
2020
Q3 | $11M | Buy |
66,034
+14,654
| +29% | +$2.44M | 0.11% | 145 |
|
|
2020
Q2 | $8.6M | Buy |
51,380
+7,555
| +17% | +$1.26M | 0.09% | 157 |
|
|
2020
Q1 | $6.33M | Buy |
43,825
+50
| +0.1% | +$7.22K | 0.07% | 164 |
|
|
2019
Q4 | $6.22M | Sell |
43,775
-12,383
| -22% | -$1.76M | 0.07% | 186 |
|
|
2019
Q3 | $7.81M | Sell |
56,158
-2,900
| -5% | -$403K | 0.09% | 170 |
|
|
2019
Q2 | $7.7M | Hold |
59,058
| – | – | 0.08% | 174 |
|
|
2019
Q1 | $7.56M | Sell |
59,058
-10
| -0% | -$1.28K | 0.08% | 164 |
|
|
2018
Q4 | $6.42M | Sell |
59,068
-11,230
| -16% | -$1.22M | 0.08% | 165 |
|
|
2018
Q3 | $7.83M | Sell |
70,298
-200
| -0.3% | -$22.3K | 0.08% | 149 |
|
|
2018
Q2 | $7.6M | Buy |
70,498
+4,230
| +6% | +$456K | 0.07% | 151 |
|
|
2018
Q1 | $7.26M | Sell |
66,268
-17,310
| -21% | -$1.9M | 0.07% | 143 |
|
|
2017
Q4 | $9.28M | Buy |
+83,578
| New | +$9.28M | 0.08% | 125 |
|