MNG
Manning & Napier Group’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,095
| Closed | -$1.62M | – | 332 |
|
|
2019
Q3 | $1.62M | Sell |
39,095
-5,335
| -12% | -$221K | 0.02% | 287 |
|
|
2019
Q2 | $1.9M | Sell |
44,430
-765
| -2% | -$32.7K | 0.02% | 276 |
|
|
2019
Q1 | $2.08M | Sell |
45,195
-2,424,850
| -98% | -$112M | 0.02% | 265 |
|
|
2018
Q4 | $86.1M | Sell |
2,470,045
-85,450
| -3% | -$2.98M | 1.05% | 30 |
|
|
2018
Q3 | $103M | Buy |
2,555,495
+59,445
| +2% | +$2.39M | 1.01% | 35 |
|
|
2018
Q2 | $106M | Sell |
2,496,050
-13,615
| -0.5% | -$578K | 1.04% | 36 |
|
|
2018
Q1 | $107M | Buy |
2,509,665
+193,674
| +8% | +$8.29M | 1.05% | 32 |
|
|
2017
Q4 | $114M | Buy |
+2,315,991
| New | +$114M | 1.03% | 31 |
|