MNG
Manning & Napier Group’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,914
| Closed | -$18.4M | – | 298 |
|
|
2022
Q1 | $18.4M | Sell |
47,914
-2,192
| -4% | -$844K | 0.18% | 118 |
|
|
2021
Q4 | $22.1M | Sell |
50,106
-5,431
| -10% | -$2.39M | 0.18% | 116 |
|
|
2021
Q3 | $19M | Sell |
55,537
-1,087
| -2% | -$371K | 0.16% | 120 |
|
|
2021
Q2 | $19.9M | Sell |
56,624
-103,989
| -65% | -$36.6M | 0.16% | 120 |
|
|
2021
Q1 | $53.9M | Sell |
160,613
-7,297
| -4% | -$2.45M | 0.46% | 67 |
|
|
2020
Q4 | $47.7M | Sell |
167,910
-13,306
| -7% | -$3.78M | 0.44% | 66 |
|
|
2020
Q3 | $42.7M | Buy |
181,216
+495
| +0.3% | +$117K | 0.43% | 64 |
|
|
2020
Q2 | $37.3M | Buy |
+180,721
| New | +$37.3M | 0.4% | 68 |
|