Yorktown Management & Research Company’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 |
-82,600
| Closed | -$289K | – | 403 |
|
|
2018
Q1 | $289K | Sell |
82,600
-47,400
| -36% | -$166K | 0.09% | 284 |
|
|
2017
Q4 | $468K | Buy |
+130,000
| New | +$468K | 0.14% | 148 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$340K | – | 416 |
|
|
2015
Q4 | $340K | Hold |
40,000
| – | – | 0.06% | 210 |
|
|
2015
Q3 | $294K | Buy |
40,000
+17,000
| +74% | +$125K | 0.05% | 249 |
|
|
2015
Q2 | $229K | Buy |
+23,000
| New | +$229K | 0.04% | 412 |
|
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$235K | – | 489 |
|
|
2014
Q3 | $235K | Hold |
14,000
| – | – | 0.05% | 340 |
|
|
2014
Q2 | $242K | Hold |
14,000
| – | – | 0.05% | 345 |
|
|
2014
Q1 | $234K | Hold |
14,000
| – | – | 0.04% | 363 |
|
|
2013
Q4 | $247K | Buy |
+14,000
| New | +$247K | 0.05% | 303 |
|