Menta Capital’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $146K | Sell |
83,476
-25,782
| -24% | -$45.1K | 0.06% | 425 |
|
|
2019
Q1 | $229K | Sell |
109,258
-49,449
| -31% | -$104K | 0.1% | 351 |
|
|
2018
Q4 | $279K | Sell |
158,707
-5,600
| -3% | -$9.85K | 0.1% | 322 |
|
|
2018
Q3 | $485K | Sell |
164,307
-53,874
| -25% | -$159K | 0.17% | 221 |
|
|
2018
Q2 | $676K | Sell |
218,181
-33,932
| -13% | -$105K | 0.16% | 245 |
|
|
2018
Q1 | $882K | Sell |
252,113
-1,612
| -0.6% | -$5.64K | 0.19% | 211 |
|
|
2017
Q4 | $913K | Sell |
253,725
-7,125
| -3% | -$25.6K | 0.18% | 210 |
|
|
2017
Q3 | $1.03M | Hold |
260,850
| – | – | 0.15% | 242 |
|
|
2017
Q2 | $1.14M | Buy |
260,850
+72,840
| +39% | +$317K | 0.13% | 270 |
|
|
2017
Q1 | $1.07M | Buy |
188,010
+65,013
| +53% | +$371K | 0.11% | 335 |
|
|
2016
Q4 | $929K | Sell |
122,997
-4,239
| -3% | -$32K | 0.08% | 448 |
|
|
2016
Q3 | $902K | Buy |
127,236
+47,166
| +59% | +$334K | 0.09% | 396 |
|
|
2016
Q2 | $761K | Buy |
80,070
+1,000
| +1% | +$9.5K | 0.1% | 345 |
|
|
2016
Q1 | $638K | Sell |
79,070
-4,780
| -6% | -$38.6K | 0.09% | 395 |
|
|
2015
Q4 | $712K | Sell |
83,850
-24,106
| -22% | -$205K | 0.09% | 371 |
|
|
2015
Q3 | $795K | Sell |
107,956
-16,176
| -13% | -$119K | 0.13% | 303 |
|
|
2015
Q2 | $1.24M | Sell |
124,132
-15,898
| -11% | -$159K | 0.2% | 193 |
|
|
2015
Q1 | $1.82M | Buy |
140,030
+78,848
| +129% | +$1.03M | 0.24% | 140 |
|
|
2014
Q4 | $846K | Buy |
61,182
+4,095
| +7% | +$56.6K | 0.12% | 291 |
|
|
2014
Q3 | $958K | Buy |
57,087
+32,076
| +128% | +$538K | 0.16% | 208 |
|
|
2014
Q2 | $432K | Buy |
25,011
+9,522
| +61% | +$164K | 0.08% | 324 |
|
|
2014
Q1 | $260K | Buy |
15,489
+4,800
| +45% | +$80.6K | 0.08% | 298 |
|
|
2013
Q4 | $189K | Sell |
10,689
-13,300
| -55% | -$235K | 0.08% | 312 |
|
|
2013
Q3 | $400K | Sell |
23,989
-14,200
| -37% | -$237K | 0.2% | 181 |
|
|
2013
Q2 | $678K | Buy |
+38,189
| New | +$678K | 0.44% | 50 |
|