MNG
Manning & Napier Group’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.98M | Sell |
211,750
-20,412
| -9% | -$673K | 0.08% | 155 |
|
|
2023
Q4 | $7.07M | Sell |
232,162
-35,251
| -13% | -$1.07M | 0.08% | 157 |
|
|
2023
Q3 | $8.15M | Sell |
267,413
-6,771
| -2% | -$206K | 0.1% | 147 |
|
|
2023
Q2 | $9.61M | Buy |
+274,184
| New | +$9.61M | 0.11% | 140 |
|
|
2019
Q2 | – | Sell |
-320,907
| Closed | -$10.6M | – | 333 |
|
|
2019
Q1 | $10.6M | Buy |
320,907
+64,952
| +25% | +$2.15M | 0.12% | 135 |
|
|
2018
Q4 | $7.73M | Buy |
255,955
+26,524
| +12% | +$801K | 0.09% | 145 |
|
|
2018
Q3 | $8.1M | Buy |
229,431
+13,502
| +6% | +$477K | 0.08% | 147 |
|
|
2018
Q2 | $5.94M | Buy |
215,929
+1,214
| +0.6% | +$33.4K | 0.06% | 166 |
|
|
2018
Q1 | $5.99M | Buy |
214,715
+51,911
| +32% | +$1.45M | 0.06% | 162 |
|
|
2017
Q4 | $5.21M | Buy |
+162,804
| New | +$5.21M | 0.05% | 174 |
|