Manning & Napier Advisors’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,900
| Closed | -$668K | – | 359 |
|
|
2016
Q1 | $668K | Hold |
43,900
| – | – | ﹤0.01% | 310 |
|
|
2015
Q4 | $605K | Hold |
43,900
| – | – | ﹤0.01% | 323 |
|
|
2015
Q3 | $533K | Buy |
43,900
+430
| +1% | +$5.22K | ﹤0.01% | 331 |
|
|
2015
Q2 | $588K | Sell |
43,470
-1,210
| -3% | -$16.4K | ﹤0.01% | 341 |
|
|
2015
Q1 | $660K | Sell |
44,680
-12,960
| -22% | -$191K | ﹤0.01% | 357 |
|
|
2014
Q4 | $841K | Buy |
57,640
+10,590
| +23% | +$155K | ﹤0.01% | 354 |
|
|
2014
Q3 | $665K | Sell |
47,050
-10,450
| -18% | -$148K | ﹤0.01% | 346 |
|
|
2014
Q2 | $878K | Buy |
57,500
+26,180
| +84% | +$400K | ﹤0.01% | 342 |
|
|
2014
Q1 | $494K | Buy |
+31,320
| New | +$494K | ﹤0.01% | 343 |
|