MNG
Manning & Napier Group’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,520
| Closed | -$4.26M | – | 258 |
|
|
2023
Q1 | $4.26M | Sell |
50,520
-67
| -0.1% | -$5.65K | 0.05% | 221 |
|
|
2022
Q4 | $4.12M | Sell |
50,587
-922
| -2% | -$75.1K | 0.05% | 226 |
|
|
2022
Q3 | $3.66M | Sell |
51,509
-893
| -2% | -$63.4K | 0.05% | 235 |
|
|
2022
Q2 | $4.7M | Sell |
52,402
-25,119
| -32% | -$2.25M | 0.05% | 223 |
|
|
2022
Q1 | $8.69M | Sell |
77,521
-1,526
| -2% | -$171K | 0.08% | 192 |
|
|
2021
Q4 | $9.56M | Sell |
79,047
-5,180
| -6% | -$626K | 0.08% | 186 |
|
|
2021
Q3 | $8.48M | Sell |
84,227
-666
| -0.8% | -$67.1K | 0.07% | 193 |
|
|
2021
Q2 | $9.91M | Buy |
+84,893
| New | +$9.91M | 0.08% | 187 |
|
|
2020
Q1 | – | Sell |
-55,599
| Closed | -$4.41M | – | 310 |
|
|
2019
Q4 | $4.41M | Buy |
55,599
+1,990
| +4% | +$158K | 0.05% | 214 |
|
|
2019
Q3 | $3.96M | Sell |
53,609
-204
| -0.4% | -$15.1K | 0.04% | 226 |
|
|
2019
Q2 | $4.19M | Sell |
53,813
-5,312
| -9% | -$413K | 0.05% | 223 |
|
|
2019
Q1 | $4.49M | Buy |
59,125
+13,316
| +29% | +$1.01M | 0.05% | 209 |
|
|
2018
Q4 | $3.35M | Buy |
45,809
+4,488
| +11% | +$328K | 0.04% | 224 |
|
|
2018
Q3 | $3.95M | Buy |
41,321
+3,469
| +9% | +$332K | 0.04% | 216 |
|
|
2018
Q2 | $3.78M | Buy |
37,852
+1,733
| +5% | +$173K | 0.04% | 215 |
|
|
2018
Q1 | $3.81M | Buy |
36,119
+7,769
| +27% | +$820K | 0.04% | 209 |
|
|
2017
Q4 | $2.63M | Buy |
+28,350
| New | +$2.63M | 0.02% | 254 |
|