MNG
Manning & Napier Group’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-386,525
| Closed | -$19.3M | – | 323 |
|
|
2019
Q4 | $19.3M | Sell |
386,525
-23,340
| -6% | -$1.16M | 0.21% | 106 |
|
|
2019
Q3 | $16.8M | Sell |
409,865
-12,195
| -3% | -$499K | 0.19% | 107 |
|
|
2019
Q2 | $20M | Buy |
422,060
+46,270
| +12% | +$2.19M | 0.22% | 101 |
|
|
2019
Q1 | $21.6M | Sell |
375,790
-13,915
| -4% | -$799K | 0.24% | 91 |
|
|
2018
Q4 | $19.2M | Sell |
389,705
-29,145
| -7% | -$1.44M | 0.23% | 87 |
|
|
2018
Q3 | $25.3M | Buy |
418,850
+12,995
| +3% | +$784K | 0.25% | 83 |
|
|
2018
Q2 | $23M | Buy |
+405,855
| New | +$23M | 0.23% | 86 |
|