AJO LP’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-562,280
| Closed | -$9.44M | – | 494 |
|
|
2014
Q3 | $9.44M | Buy |
562,280
+158,670
| +39% | +$2.66M | 0.04% | 205 |
|
|
2014
Q2 | $6.97M | Sell |
403,610
-273,490
| -40% | -$4.72M | 0.03% | 241 |
|
|
2014
Q1 | $11.4M | Sell |
677,100
-6,700
| -1% | -$112K | 0.05% | 193 |
|
|
2013
Q4 | $12.1M | Sell |
683,800
-52,800
| -7% | -$932K | 0.05% | 192 |
|
|
2013
Q3 | $12.3M | Sell |
736,600
-153,800
| -17% | -$2.57M | 0.06% | 170 |
|
|
2013
Q2 | $15.8M | Buy |
+890,400
| New | +$15.8M | 0.07% | 156 |
|