Martingale Asset Management’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,727
| Closed | -$364K | – | 1011 |
|
|
2017
Q1 | $364K | Sell |
63,727
-7
| -0% | -$40 | 0.01% | 855 |
|
|
2016
Q4 | $482K | Sell |
63,734
-26
| -0% | -$197 | 0.01% | 831 |
|
|
2016
Q3 | $453K | Buy |
63,760
+50,443
| +379% | +$358K | 0.01% | 824 |
|
|
2016
Q2 | $127K | Buy |
+13,317
| New | +$127K | ﹤0.01% | 822 |
|
|
2015
Q4 | – | Sell |
-58,500
| Closed | -$431K | – | 885 |
|
|
2015
Q3 | $431K | Sell |
58,500
-34,393
| -37% | -$253K | 0.01% | 675 |
|
|
2015
Q2 | $927K | Sell |
92,893
-2,219
| -2% | -$22.1K | 0.02% | 541 |
|
|
2015
Q1 | $1.24M | Buy |
95,112
+17,606
| +23% | +$229K | 0.03% | 446 |
|
|
2014
Q4 | $1.07M | Buy |
77,506
+10,107
| +15% | +$140K | 0.03% | 502 |
|
|
2014
Q3 | $1.13M | Hold |
67,399
| – | – | 0.04% | 443 |
|
|
2014
Q2 | $1.16M | Buy |
67,399
+3,452
| +5% | +$59.6K | 0.04% | 471 |
|
|
2014
Q1 | $1.07M | Sell |
63,947
-6,199
| -9% | -$104K | 0.04% | 470 |
|
|
2013
Q4 | $1.24M | Sell |
70,146
-1,304
| -2% | -$23K | 0.04% | 457 |
|
|
2013
Q3 | $1.19M | Buy |
71,450
+3,705
| +5% | +$61.8K | 0.04% | 438 |
|
|
2013
Q2 | $1.2M | Buy |
+67,745
| New | +$1.2M | 0.04% | 415 |
|