MNG
Manning & Napier Group’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-214,312
| Closed | -$2.75M | – | 294 |
|
|
2021
Q1 | $2.75M | Buy |
214,312
+17,231
| +9% | +$221K | 0.02% | 253 |
|
|
2020
Q4 | $2.54M | Sell |
197,081
-16,271
| -8% | -$210K | 0.02% | 254 |
|
|
2020
Q3 | $2.1M | Buy |
213,352
+6,489
| +3% | +$63.8K | 0.02% | 249 |
|
|
2020
Q2 | $2.3M | Sell |
206,863
-2,212
| -1% | -$24.6K | 0.02% | 240 |
|
|
2020
Q1 | $1.99M | Buy |
209,075
+33,373
| +19% | +$317K | 0.02% | 248 |
|
|
2019
Q4 | $3.51M | Buy |
175,702
+5,534
| +3% | +$110K | 0.04% | 229 |
|
|
2019
Q3 | $2.9M | Buy |
170,168
+6,676
| +4% | +$114K | 0.03% | 252 |
|
|
2019
Q2 | $2.99M | Buy |
+163,492
| New | +$2.99M | 0.03% | 249 |
|