MNG
Manning & Napier Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,376,532
| Closed | -$57.6M | – | 331 |
|
|
2019
Q3 | $57.6M | Buy |
1,376,532
+3,473
| +0.3% | +$145K | 0.64% | 42 |
|
|
2019
Q2 | $55.2M | Sell |
1,373,059
-374,870
| -21% | -$15.1M | 0.6% | 45 |
|
|
2019
Q1 | $74.7M | Sell |
1,747,929
-55,966
| -3% | -$2.39M | 0.82% | 34 |
|
|
2018
Q4 | $74.9M | Sell |
1,803,895
-1,484,215
| -45% | -$61.6M | 0.91% | 36 |
|
|
2018
Q3 | $162M | Buy |
3,288,110
+186,970
| +6% | +$9.19M | 1.59% | 16 |
|
|
2018
Q2 | $158M | Buy |
3,101,140
+957,925
| +45% | +$48.9M | 1.56% | 18 |
|
|
2018
Q1 | $112M | Buy |
2,143,215
+721,484
| +51% | +$37.7M | 1.1% | 30 |
|
|
2017
Q4 | $73M | Buy |
+1,421,731
| New | +$73M | 0.66% | 48 |
|