MNG
Manning & Napier Group’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-115,329
| Closed | -$9.27M | – | 302 |
|
|
2022
Q1 | $9.27M | Sell |
115,329
-11,439
| -9% | -$920K | 0.09% | 182 |
|
|
2021
Q4 | $8.48M | Sell |
126,768
-1,127
| -0.9% | -$75.4K | 0.07% | 201 |
|
|
2021
Q3 | $8.54M | Buy |
127,895
+1,082
| +0.9% | +$72.3K | 0.07% | 191 |
|
|
2021
Q2 | $10.6M | Buy |
+126,813
| New | +$10.6M | 0.09% | 181 |
|
|
2020
Q2 | – | Sell |
-41,352
| Closed | -$1.88M | – | 309 |
|
|
2020
Q1 | $1.88M | Sell |
41,352
-132,879
| -76% | -$6.05M | 0.02% | 250 |
|
|
2019
Q4 | $10.3M | Buy |
174,231
+30,063
| +21% | +$1.78M | 0.11% | 145 |
|
|
2019
Q3 | $7.51M | Buy |
144,168
+5,093
| +4% | +$265K | 0.08% | 175 |
|
|
2019
Q2 | $8.67M | Buy |
139,075
+21,866
| +19% | +$1.36M | 0.09% | 157 |
|
|
2019
Q1 | $6.9M | Buy |
117,209
+6,666
| +6% | +$392K | 0.08% | 169 |
|
|
2018
Q4 | $5.36M | Buy |
110,543
+239
| +0.2% | +$11.6K | 0.07% | 177 |
|
|
2018
Q3 | $5.63M | Buy |
110,304
+1,804
| +2% | +$92K | 0.06% | 181 |
|
|
2018
Q2 | $6.02M | Buy |
+108,500
| New | +$6.02M | 0.06% | 164 |
|