MNG
Manning & Napier Group’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,178
| Closed | -$4.82M | – | 303 |
|
|
2022
Q1 | $4.82M | Sell |
59,178
-3,287
| -5% | -$268K | 0.05% | 227 |
|
|
2021
Q4 | $6.31M | Sell |
62,465
-5,599
| -8% | -$565K | 0.05% | 221 |
|
|
2021
Q3 | $5.28M | Sell |
68,064
-519
| -0.8% | -$40.3K | 0.05% | 223 |
|
|
2021
Q2 | $6.08M | Buy |
+68,583
| New | +$6.08M | 0.05% | 223 |
|
|
2019
Q4 | – | Sell |
-29,015
| Closed | -$2M | – | 329 |
|
|
2019
Q3 | $2M | Sell |
29,015
-419,170
| -94% | -$28.8M | 0.02% | 276 |
|
|
2019
Q2 | $27.4M | Buy |
448,185
+54,690
| +14% | +$3.34M | 0.3% | 85 |
|
|
2019
Q1 | $22.8M | Buy |
393,495
+390,015
| +11,207% | +$22.6M | 0.25% | 88 |
|
|
2018
Q4 | $204K | Hold |
3,480
| – | – | ﹤0.01% | 326 |
|
|
2018
Q3 | $225K | Sell |
3,480
-519,308
| -99% | -$33.6M | ﹤0.01% | 331 |
|
|
2018
Q2 | $30.5M | Buy |
522,788
+501,837
| +2,395% | +$29.3M | 0.3% | 69 |
|
|
2018
Q1 | $998K | Sell |
20,951
-23,225
| -53% | -$1.11M | 0.01% | 291 |
|
|
2017
Q4 | $2.31M | Buy |
+44,176
| New | +$2.31M | 0.02% | 262 |
|