Penserra Capital 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
Q4 | – | Sell |
-1,188
| Closed | -$4K | – | 591 |
|
2017
Q3 | $4K | Sell |
1,188
-260
| -18% | -$875 | ﹤0.01% | 487 |
|
2017
Q2 | $6K | Buy |
1,448
+131
| +10% | +$543 | ﹤0.01% | 464 |
|
2017
Q1 | $7K | Buy |
1,317
+1,108
| +530% | +$5.89K | ﹤0.01% | 470 |
|
2016
Q4 | $1K | Sell |
209
-7
| -3% | -$33 | ﹤0.01% | 913 |
|
2016
Q3 | $1K | Buy |
+216
| New | +$1K | ﹤0.01% | 954 |
|