MNG
Manning & Napier Group’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-406,360
| Closed | -$16.2M | – | 281 |
|
|
2020
Q2 | $16.2M | Sell |
406,360
-2,555
| -0.6% | -$102K | 0.17% | 117 |
|
|
2020
Q1 | $11.5M | Sell |
408,915
-45
| -0% | -$1.27K | 0.14% | 118 |
|
|
2019
Q4 | $17.4M | Sell |
408,960
-22,705
| -5% | -$964K | 0.19% | 114 |
|
|
2019
Q3 | $14.7M | Buy |
431,665
+20,640
| +5% | +$704K | 0.16% | 115 |
|
|
2019
Q2 | $16M | Buy |
411,025
+9,030
| +2% | +$351K | 0.17% | 109 |
|
|
2019
Q1 | $15.9M | Sell |
401,995
-137,175
| -25% | -$5.44M | 0.17% | 109 |
|
|
2018
Q4 | $16.6M | Sell |
539,170
-63,435
| -11% | -$1.95M | 0.2% | 99 |
|
|
2018
Q3 | $26M | Buy |
602,605
+51,185
| +9% | +$2.21M | 0.26% | 81 |
|
|
2018
Q2 | $25.8M | Buy |
551,420
+84,520
| +18% | +$3.96M | 0.25% | 81 |
|
|
2018
Q1 | $25.3M | Sell |
466,900
-1,034,551
| -69% | -$56.1M | 0.25% | 82 |
|
|
2017
Q4 | $71.2M | Buy |
+1,501,451
| New | +$71.2M | 0.64% | 49 |
|