Manning & Napier Group’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-110,697
| Closed | -$2.66M | – | 342 |
|
|
2019
Q1 | $2.66M | Buy |
110,697
+34,113
| +45% | +$819K | 0.03% | 247 |
|
|
2018
Q4 | $2.28M | Buy |
76,584
+7,779
| +11% | +$232K | 0.03% | 246 |
|
|
2018
Q3 | $2.39M | Buy |
68,805
+13,810
| +25% | +$480K | 0.02% | 254 |
|
|
2018
Q2 | $2.06M | Sell |
54,995
-2,215
| -4% | -$82.9K | 0.02% | 260 |
|
|
2018
Q1 | $1.7M | Buy |
57,210
+18,812
| +49% | +$559K | 0.02% | 270 |
|
|
2017
Q4 | $966K | Buy |
+38,398
| New | +$966K | 0.01% | 301 |
|