SG Americas Securities’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,507
| Closed | -$89K | – | 3035 |
|
|
2018
Q1 | $89K | Buy |
25,507
+10,854
| +74% | +$37.9K | ﹤0.01% | 2550 |
|
|
2017
Q4 | $53K | Buy |
+14,653
| New | +$53K | ﹤0.01% | 2469 |
|
|
2016
Q2 | – | Sell |
-25,305
| Closed | -$204K | – | 2572 |
|
|
2016
Q1 | $204K | Buy |
+25,305
| New | +$204K | ﹤0.01% | 1932 |
|
|
2014
Q2 | – | Sell |
-6,599
| Closed | -$111K | – | 2304 |
|
|
2014
Q1 | $111K | Buy |
+6,599
| New | +$111K | ﹤0.01% | 1917 |
|