Manning & Napier Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $105M | Sell |
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|
2016
Q3 | $260M | Sell |
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|
2016
Q2 | $255M | Sell |
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|
2016
Q1 | $288M | Sell |
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|
2015
Q4 | $300M | Sell |
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|
2015
Q3 | $298M | Buy |
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|
2015
Q2 | $342M | Buy |
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|
2015
Q1 | $246M | Buy |
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|
2014
Q4 | $298M | Sell |
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|
2014
Q3 | $317M | Sell |
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|
2014
Q2 | $523M | Sell |
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|
2014
Q1 | $514M | Sell |
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|
2013
Q4 | $536M | Sell |
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|
2013
Q3 | $415M | Buy |
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|
2013
Q2 | $389M | Buy |
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