MNG
Manning & Napier Group’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,324
| Closed | -$11M | – | 274 |
|
|
2023
Q1 | $11M | Sell |
56,324
-3,719
| -6% | -$726K | 0.13% | 142 |
|
|
2022
Q4 | $8.63M | Sell |
60,043
-7,420
| -11% | -$1.07M | 0.11% | 161 |
|
|
2022
Q3 | $8.55M | Sell |
67,463
-15,289
| -18% | -$1.94M | 0.11% | 163 |
|
|
2022
Q2 | $11.6M | Sell |
82,752
-18,752
| -18% | -$2.62M | 0.13% | 141 |
|
|
2022
Q1 | $16.4M | Sell |
101,504
-24,901
| -20% | -$4.01M | 0.16% | 129 |
|
|
2021
Q4 | $17.4M | Sell |
126,405
-2,571
| -2% | -$353K | 0.15% | 136 |
|
|
2021
Q3 | $15M | Sell |
128,976
-699
| -0.5% | -$81.3K | 0.13% | 153 |
|
|
2021
Q2 | $13.9M | Sell |
129,675
-2,315
| -2% | -$247K | 0.11% | 161 |
|
|
2021
Q1 | $13.9M | Sell |
131,990
-5,739
| -4% | -$604K | 0.12% | 160 |
|
|
2020
Q4 | $15.3M | Sell |
137,729
-14,981
| -10% | -$1.67M | 0.14% | 137 |
|
|
2020
Q3 | $12.3M | Sell |
152,710
-7,700
| -5% | -$621K | 0.12% | 136 |
|
|
2020
Q2 | $11.5M | Buy |
160,410
+68,160
| +74% | +$4.89M | 0.12% | 136 |
|
|
2020
Q1 | $4.98M | Buy |
92,250
+890
| +1% | +$48K | 0.06% | 186 |
|
|
2019
Q4 | $10.8M | Sell |
91,360
-62,840
| -41% | -$7.45M | 0.12% | 140 |
|
|
2019
Q3 | $14.9M | Sell |
154,200
-245
| -0.2% | -$23.6K | 0.17% | 114 |
|
|
2019
Q2 | $16.1M | Sell |
154,445
-15,405
| -9% | -$1.61M | 0.18% | 108 |
|
|
2019
Q1 | $15.1M | Sell |
169,850
-3,280
| -2% | -$292K | 0.17% | 113 |
|
|
2018
Q4 | $14.1M | Sell |
173,130
-30,380
| -15% | -$2.48M | 0.17% | 110 |
|
|
2018
Q3 | $22.2M | Sell |
203,510
-31,959
| -14% | -$3.49M | 0.22% | 93 |
|
|
2018
Q2 | $21.9M | Buy |
235,469
+10,444
| +5% | +$970K | 0.22% | 87 |
|
|
2018
Q1 | $22.4M | Buy |
225,025
+60,044
| +36% | +$5.98M | 0.22% | 86 |
|
|
2017
Q4 | $17M | Buy |
+164,981
| New | +$17M | 0.15% | 95 |
|