General Motors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,861
| Closed | -$245K | – | 684 |
|
|
2015
Q1 | $245K | Hold |
18,861
| – | – | 0.02% | 799 |
|
|
2014
Q4 | $261K | Hold |
18,861
| – | – | 0.02% | 734 |
|
|
2014
Q3 | $317K | Hold |
18,861
| – | – | 0.03% | 651 |
|
|
2014
Q2 | $326K | Sell |
18,861
-1,000
| -5% | -$17.3K | 0.03% | 643 |
|
|
2014
Q1 | $333K | Buy |
19,861
+3,693
| +23% | +$61.9K | 0.03% | 590 |
|
|
2013
Q4 | $285K | Hold |
16,168
| – | – | 0.02% | 698 |
|
|
2013
Q3 | $270K | Hold |
16,168
| – | – | 0.02% | 671 |
|
|
2013
Q2 | $287K | Buy |
+16,168
| New | +$287K | 0.02% | 610 |
|