MNG
Manning & Napier Group’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,732
| Closed | -$8.44M | – | 276 |
|
|
2022
Q1 | $8.44M | Sell |
60,732
-2,358
| -4% | -$328K | 0.08% | 194 |
|
|
2021
Q4 | $11M | Sell |
63,090
-3,905
| -6% | -$681K | 0.09% | 175 |
|
|
2021
Q3 | $11.1M | Sell |
66,995
-703
| -1% | -$116K | 0.1% | 170 |
|
|
2021
Q2 | $12.2M | Buy |
+67,698
| New | +$12.2M | 0.1% | 168 |
|
|
2019
Q2 | – | Sell |
-60,684
| Closed | -$9.74M | – | 328 |
|
|
2019
Q1 | $9.74M | Buy |
60,684
+13,627
| +29% | +$2.19M | 0.11% | 139 |
|
|
2018
Q4 | $7.25M | Buy |
47,057
+3,848
| +9% | +$593K | 0.09% | 157 |
|
|
2018
Q3 | $6.5M | Buy |
43,209
+4,426
| +11% | +$666K | 0.06% | 165 |
|
|
2018
Q2 | $5.25M | Buy |
38,783
+1,768
| +5% | +$239K | 0.05% | 179 |
|
|
2018
Q1 | $4.93M | Buy |
37,015
+8,834
| +31% | +$1.18M | 0.05% | 178 |
|
|
2017
Q4 | $4.19M | Buy |
+28,181
| New | +$4.19M | 0.04% | 200 |
|