MNG
Manning & Napier Group’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-77,935
| Closed | -$18.8M | – | 348 |
|
|
2019
Q1 | $18.8M | Buy |
77,935
+27,720
| +55% | +$6.69M | 0.21% | 101 |
|
|
2018
Q4 | $11.8M | Sell |
50,215
-153,985
| -75% | -$36.2M | 0.14% | 120 |
|
|
2018
Q3 | $46.6M | Buy |
204,200
+17,450
| +9% | +$3.98M | 0.46% | 55 |
|
|
2018
Q2 | $47.2M | Buy |
186,750
+12,845
| +7% | +$3.25M | 0.47% | 53 |
|
|
2018
Q1 | $48.8M | Buy |
173,905
+61,675
| +55% | +$17.3M | 0.48% | 53 |
|
|
2017
Q4 | $38.7M | Buy |
+112,230
| New | +$38.7M | 0.35% | 65 |
|