MNG
Manning & Napier Group’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-239,595
| Closed | -$17.4M | – | 305 |
|
|
2019
Q4 | $17.4M | Sell |
239,595
-77,845
| -25% | -$5.65M | 0.19% | 113 |
|
|
2019
Q3 | $21M | Sell |
317,440
-49,470
| -13% | -$3.27M | 0.23% | 100 |
|
|
2019
Q2 | $22.4M | Buy |
366,910
+6,185
| +2% | +$378K | 0.24% | 97 |
|
|
2019
Q1 | $19.7M | Buy |
360,725
+121,085
| +51% | +$6.61M | 0.22% | 99 |
|
|
2018
Q4 | $9.96M | Sell |
239,640
-27,500
| -10% | -$1.14M | 0.12% | 130 |
|
|
2018
Q3 | $12.8M | Buy |
+267,140
| New | +$12.8M | 0.13% | 114 |
|