MNG
Manning & Napier Group’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,162
| Closed | -$1.67M | – | 298 |
|
|
2021
Q1 | $1.67M | Buy |
36,162
+3,236
| +10% | +$149K | 0.01% | 261 |
|
|
2020
Q4 | $1.52M | Sell |
32,926
-1,900
| -5% | -$87.5K | 0.01% | 261 |
|
|
2020
Q3 | $1.42M | Buy |
34,826
+1,105
| +3% | +$45K | 0.01% | 257 |
|
|
2020
Q2 | $1.48M | Sell |
33,721
-2,373
| -7% | -$104K | 0.02% | 259 |
|
|
2020
Q1 | $1.45M | Buy |
36,094
+2,268
| +7% | +$91.2K | 0.02% | 262 |
|
|
2019
Q4 | $2.05M | Buy |
33,826
+777
| +2% | +$47.1K | 0.02% | 262 |
|
|
2019
Q3 | $2M | Buy |
33,049
+1,348
| +4% | +$81.7K | 0.02% | 275 |
|
|
2019
Q2 | $1.97M | Buy |
31,701
+320
| +1% | +$19.9K | 0.02% | 273 |
|
|
2019
Q1 | $2.07M | Buy |
31,381
+1,267
| +4% | +$83.6K | 0.02% | 266 |
|
|
2018
Q4 | $1.83M | Buy |
30,114
+1,776
| +6% | +$108K | 0.02% | 266 |
|
|
2018
Q3 | $1.74M | Buy |
28,338
+593
| +2% | +$36.3K | 0.02% | 281 |
|
|
2018
Q2 | $1.57M | Buy |
27,745
+966
| +4% | +$54.5K | 0.02% | 280 |
|
|
2018
Q1 | $1.78M | Buy |
26,779
+1,243
| +5% | +$82.5K | 0.02% | 267 |
|
|
2017
Q4 | $1.78M | Buy |
+25,536
| New | +$1.78M | 0.02% | 278 |
|