Menta Capital’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $146K | Sell |
|
|||||
|
2019
Q1 | $229K | Sell |
|
|||||
|
2018
Q4 | $279K | Sell |
|
|||||
|
2018
Q3 | $485K | Sell |
|
|||||
|
2018
Q2 | $676K | Sell |
|
|||||
|
2018
Q1 | $882K | Sell |
|
|||||
|
2017
Q4 | $913K | Sell |
|
|||||
|
2017
Q3 | $1.03M | Hold |
|
|||||
|
2017
Q2 | $1.14M | Buy |
|
|||||
|
2017
Q1 | $1.07M | Buy |
|
|||||
|
2016
Q4 | $929K | Sell |
|
|||||
|
2016
Q3 | $902K | Buy |
|
|||||
|
2016
Q2 | $761K | Buy |
|
|||||
|
2016
Q1 | $638K | Sell |
|
|||||
|
2015
Q4 | $712K | Sell |
|
|||||
|
2015
Q3 | $795K | Sell |
|
|||||
|
2015
Q2 | $1.24M | Sell |
|
|||||
|
2015
Q1 | $1.82M | Buy |
|
|||||
|
2014
Q4 | $846K | Buy |
|
|||||
|
2014
Q3 | $958K | Buy |
|
|||||
|
2014
Q2 | $432K | Buy |
|
|||||
|
2014
Q1 | $260K | Buy |
|
|||||
|
2013
Q4 | $189K | Sell |
|
|||||
|
2013
Q3 | $400K | Sell |
|
|||||
|
2013
Q2 | $678K | Buy |
|