MNG
Manning & Napier Group’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-328,940
| Closed | -$30.3M | – | 287 |
|
|
2021
Q4 | $30.3M | Sell |
328,940
-2,544
| -0.8% | -$234K | 0.25% | 99 |
|
|
2021
Q3 | $28.6M | Sell |
331,484
-2,243
| -0.7% | -$193K | 0.25% | 92 |
|
|
2021
Q2 | $27.5M | Buy |
+333,727
| New | +$27.5M | 0.23% | 103 |
|
|
2020
Q1 | – | Sell |
-3,291
| Closed | -$256K | – | 336 |
|
|
2019
Q4 | $256K | Hold |
3,291
| – | – | ﹤0.01% | 285 |
|
|
2019
Q3 | $236K | Hold |
3,291
| – | – | ﹤0.01% | 328 |
|
|
2019
Q2 | $236K | Hold |
3,291
| – | – | ﹤0.01% | 320 |
|
|
2019
Q1 | $242K | Sell |
3,291
-6,000
| -65% | -$441K | ﹤0.01% | 324 |
|
|
2018
Q4 | $652K | Sell |
9,291
-1
| -0% | -$70 | 0.01% | 310 |
|
|
2018
Q3 | $974K | Buy |
+9,292
| New | +$974K | 0.01% | 297 |
|