MNG
Manning & Napier Group’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-487,311
| Closed | -$4.52M | – | 275 |
|
|
2023
Q1 | $4.52M | Sell |
487,311
-15,480
| -3% | -$144K | 0.05% | 219 |
|
|
2022
Q4 | $4.67M | Sell |
502,791
-9,682
| -2% | -$89.9K | 0.06% | 215 |
|
|
2022
Q3 | $5.68M | Sell |
512,473
-159
| -0% | -$1.76K | 0.07% | 203 |
|
|
2022
Q2 | $5.45M | Sell |
512,632
-72,686
| -12% | -$773K | 0.06% | 209 |
|
|
2022
Q1 | $8.18M | Sell |
585,318
-63,209
| -10% | -$884K | 0.08% | 201 |
|
|
2021
Q4 | $6.56M | Buy |
648,527
+2,208
| +0.3% | +$22.3K | 0.05% | 219 |
|
|
2021
Q3 | $6.46M | Buy |
646,319
+7,218
| +1% | +$72.2K | 0.06% | 213 |
|
|
2021
Q2 | $7.55M | Buy |
+639,101
| New | +$7.55M | 0.06% | 205 |
|
|
2020
Q2 | – | Sell |
-141,732
| Closed | -$763K | – | 305 |
|
|
2020
Q1 | $763K | Sell |
141,732
-468,997
| -77% | -$2.52M | 0.01% | 279 |
|
|
2019
Q4 | $9.11M | Buy |
610,729
+122,961
| +25% | +$1.83M | 0.1% | 155 |
|
|
2019
Q3 | $6.41M | Buy |
487,768
+13,465
| +3% | +$177K | 0.07% | 191 |
|
|
2019
Q2 | $6.73M | Buy |
+474,303
| New | +$6.73M | 0.07% | 187 |
|