MNG
Manning & Napier Group’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-105,498
| Closed | -$19.4M | – | 309 |
|
|
2022
Q1 | $19.4M | Sell |
105,498
-3,644
| -3% | -$669K | 0.18% | 115 |
|
|
2021
Q4 | $22.7M | Sell |
109,142
-3,988
| -4% | -$828K | 0.19% | 114 |
|
|
2021
Q3 | $19.1M | Buy |
113,130
+61
| +0.1% | +$10.3K | 0.16% | 119 |
|
|
2021
Q2 | $19.7M | Sell |
113,069
-428,777
| -79% | -$74.6M | 0.16% | 122 |
|
|
2021
Q1 | $91.4M | Sell |
541,846
-7,171
| -1% | -$1.21M | 0.78% | 44 |
|
|
2020
Q4 | $81.4M | Sell |
549,017
-28,584
| -5% | -$4.24M | 0.76% | 45 |
|
|
2020
Q3 | $78.3M | Sell |
577,601
-10,210
| -2% | -$1.38M | 0.79% | 39 |
|
|
2020
Q2 | $68.1M | Buy |
+587,811
| New | +$68.1M | 0.73% | 45 |
|