Manning & Napier Group’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-64,795
| Closed | -$2.1M | – | 362 |
|
|
2019
Q1 | $2.1M | Buy |
64,795
+19,375
| +43% | +$629K | 0.02% | 263 |
|
|
2018
Q4 | $1.53M | Buy |
45,420
+5,058
| +13% | +$171K | 0.02% | 282 |
|
|
2018
Q3 | $2.03M | Buy |
40,362
+5,147
| +15% | +$259K | 0.02% | 269 |
|
|
2018
Q2 | $1.64M | Buy |
+35,215
| New | +$1.64M | 0.02% | 276 |
|