MNG
Manning & Napier Group’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,454,190
| Closed | -$16.8M | – | 278 |
|
|
2020
Q2 | $16.8M | Buy |
1,454,190
+83,030
| +6% | +$961K | 0.18% | 114 |
|
|
2020
Q1 | $9.25M | Buy |
1,371,160
+29,030
| +2% | +$196K | 0.11% | 137 |
|
|
2019
Q4 | $17.6M | Buy |
1,342,130
+27,705
| +2% | +$363K | 0.19% | 111 |
|
|
2019
Q3 | $12.6M | Buy |
1,314,425
+68,180
| +5% | +$652K | 0.14% | 127 |
|
|
2019
Q2 | $14.5M | Buy |
1,246,245
+60,895
| +5% | +$707K | 0.16% | 118 |
|
|
2019
Q1 | $15.3M | Sell |
1,185,350
-111,540
| -9% | -$1.44M | 0.17% | 112 |
|
|
2018
Q4 | $13.4M | Sell |
1,296,890
-798,890
| -38% | -$8.24M | 0.16% | 112 |
|
|
2018
Q3 | $29.2M | Buy |
2,095,780
+274,800
| +15% | +$3.83M | 0.29% | 75 |
|
|
2018
Q2 | $31.4M | Buy |
1,820,980
+15,345
| +0.8% | +$265K | 0.31% | 68 |
|
|
2018
Q1 | $31.7M | Sell |
1,805,635
-790,055
| -30% | -$13.9M | 0.31% | 69 |
|
|
2017
Q4 | $49.2M | Buy |
+2,595,690
| New | +$49.2M | 0.44% | 60 |
|