MANUFACTURERS TRA VAR 20's ticker is and the CUSIP is 564759PS1.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $173,000 | 0.0% | 173,000 | 0.0% | 0.08% | -14.1% |
Q2 2020 | $173,000 | 0.0% | 173,000 | 0.0% | 0.10% | -14.7% |
Q1 2020 | $173,000 | 0.0% | 173,000 | 0.0% | 0.12% | +30.3% |
Q4 2019 | $173,000 | 0.0% | 173,000 | 0.0% | 0.09% | -6.3% |
Q3 2019 | $173,000 | 0.0% | 173,000 | 0.0% | 0.10% | +2.2% |
Q2 2019 | $173,000 | 0.0% | 173,000 | 0.0% | 0.09% | -3.1% |
Q1 2019 | $173,000 | 0.0% | 173,000 | 0.0% | 0.10% | -8.6% |
Q4 2018 | $173,000 | 0.0% | 173,000 | 0.0% | 0.10% | +16.7% |
Q3 2018 | $173,000 | 0.0% | 173,000 | 0.0% | 0.09% | -10.9% |
Q2 2018 | $173,000 | 0.0% | 173,000 | 0.0% | 0.10% | +2.0% |
Q1 2018 | $173,000 | -12.6% | 173,000 | -12.6% | 0.10% | -2.9% |
Q4 2017 | $198,000 | 0.0% | 198,000 | 0.0% | 0.10% | -5.6% |
Q3 2017 | $198,000 | 0.0% | 198,000 | 0.0% | 0.11% | -4.4% |
Q2 2017 | $198,000 | +0.5% | 198,000 | 0.0% | 0.11% | -3.4% |
Q1 2017 | $197,000 | 0.0% | 198,000 | 0.0% | 0.12% | -8.6% |
Q4 2016 | $197,000 | 0.0% | 198,000 | 0.0% | 0.13% | -5.2% |
Q3 2016 | $197,000 | +1.5% | 198,000 | 0.0% | 0.14% | -5.6% |
Q2 2016 | $194,000 | -1.0% | 198,000 | -1.5% | 0.14% | -0.7% |
Q1 2016 | $196,000 | -2.5% | 201,000 | 0.0% | 0.14% | -2.7% |
Q4 2015 | $201,000 | 0.0% | 201,000 | 0.0% | 0.15% | -7.5% |
Q3 2015 | $201,000 | -1.5% | 201,000 | 0.0% | 0.16% | +9.6% |
Q2 2015 | $204,000 | -12.8% | 201,000 | -11.5% | 0.15% | -13.1% |
Q1 2015 | $234,000 | -0.8% | 227,000 | 0.0% | 0.17% | +0.6% |
Q4 2014 | $236,000 | -11.3% | 227,000 | -11.0% | 0.17% | -11.2% |
Q3 2014 | $266,000 | – | 255,000 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lumbard & Kellner, LLC | 198,000 | $198,000 | 0.10% |
Sonora Investment Management, LLC | 3,000 | $2,997,000 | 0.00% |