MNG
Manning & Napier Group’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-696,451
| Closed | -$26.2M | – | 307 |
|
|
2019
Q4 | $26.2M | Sell |
696,451
-100,905
| -13% | -$3.8M | 0.28% | 89 |
|
|
2019
Q3 | $37.2M | Buy |
797,356
+76,670
| +11% | +$3.57M | 0.42% | 63 |
|
|
2019
Q2 | $37.7M | Buy |
720,686
+687,356
| +2,062% | +$35.9M | 0.41% | 60 |
|
|
2019
Q1 | $2.3M | Sell |
33,330
-2,820
| -8% | -$194K | 0.03% | 257 |
|
|
2018
Q4 | $2.16M | Buy |
36,150
+11,865
| +49% | +$708K | 0.03% | 249 |
|
|
2018
Q3 | $2.81M | Sell |
24,285
-60,750
| -71% | -$7.03M | 0.03% | 241 |
|
|
2018
Q2 | $10.7M | Buy |
85,035
+20,885
| +33% | +$2.64M | 0.11% | 124 |
|
|
2018
Q1 | $6.94M | Buy |
64,150
+8,105
| +14% | +$877K | 0.07% | 151 |
|
|
2017
Q4 | $6.14M | Buy |
+56,045
| New | +$6.14M | 0.06% | 162 |
|