Paloma Partners’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,385
| Closed | -$47K | – | 2335 |
|
|
2020
Q2 | $47K | Buy |
+16,385
| New | +$47K | ﹤0.01% | 1800 |
|
|
2017
Q3 | – | Sell |
-53,900
| Closed | -$234K | – | 1844 |
|
|
2017
Q2 | $234K | Buy |
+53,900
| New | +$234K | ﹤0.01% | 1419 |
|
|
2015
Q3 | – | Sell |
-22,800
| Closed | -$227K | – | 1683 |
|
|
2015
Q2 | $227K | Buy |
+22,800
| New | +$227K | ﹤0.01% | 1266 |
|