MNG
Manning & Napier Group’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,345
| Closed | -$4.72M | – | 311 |
|
|
2022
Q1 | $4.72M | Sell |
27,345
-1,725
| -6% | -$298K | 0.05% | 230 |
|
|
2021
Q4 | $6.82M | Sell |
29,070
-1,644
| -5% | -$386K | 0.06% | 214 |
|
|
2021
Q3 | $6.26M | Sell |
30,714
-333
| -1% | -$67.9K | 0.05% | 216 |
|
|
2021
Q2 | $6.77M | Buy |
+31,047
| New | +$6.77M | 0.06% | 212 |
|
|
2019
Q2 | – | Sell |
-23,929
| Closed | -$3.18M | – | 366 |
|
|
2019
Q1 | $3.18M | Buy |
23,929
+6,679
| +39% | +$887K | 0.03% | 234 |
|
|
2018
Q4 | $1.84M | Buy |
17,250
+1,944
| +13% | +$208K | 0.02% | 265 |
|
|
2018
Q3 | $1.82M | Buy |
15,306
+2,023
| +15% | +$240K | 0.02% | 276 |
|
|
2018
Q2 | $1.94M | Sell |
13,283
-6,001
| -31% | -$877K | 0.02% | 266 |
|
|
2018
Q1 | $2.95M | Buy |
19,284
+5,552
| +40% | +$850K | 0.03% | 237 |
|
|
2017
Q4 | $2.32M | Buy |
+13,732
| New | +$2.32M | 0.02% | 261 |
|