Manning & Napier Advisors’s Aimco AIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $8.24M | Sell |
1,410,716
-61,931
| -4% | -$362K | 0.07% | 130 |
|
|
2017
Q2 | $8.43M | Sell |
1,472,647
-37,534
| -2% | -$215K | 0.07% | 128 |
|
|
2017
Q1 | $8.92M | Sell |
1,510,181
-139,739
| -8% | -$825K | 0.07% | 125 |
|
|
2016
Q4 | $9.99M | Buy |
1,649,920
+169,954
| +11% | +$1.03M | 0.07% | 120 |
|
|
2016
Q3 | $9.05M | Sell |
1,479,966
-101,342
| -6% | -$620K | 0.06% | 133 |
|
|
2016
Q2 | $9.3M | Sell |
1,581,308
-75,624
| -5% | -$445K | 0.06% | 131 |
|
|
2016
Q1 | $9.23M | Sell |
1,656,932
-6,583
| -0.4% | -$36.7K | 0.05% | 129 |
|
|
2015
Q4 | $8.87M | Sell |
1,663,515
-12,649
| -0.8% | -$67.4K | 0.05% | 142 |
|
|
2015
Q3 | $8.27M | Buy |
1,676,164
+24,284
| +1% | +$120K | 0.04% | 161 |
|
|
2015
Q2 | $8.13M | Buy |
1,651,880
+88,445
| +6% | +$435K | 0.04% | 173 |
|
|
2015
Q1 | $8.2M | Sell |
1,563,435
-110,830
| -7% | -$581K | 0.04% | 176 |
|
|
2014
Q4 | $8.28M | Hold |
1,674,265
| – | – | 0.04% | 181 |
|
|
2014
Q3 | $7.1M | Sell |
1,674,265
-40,792
| -2% | -$173K | 0.03% | 201 |
|
|
2014
Q2 | $7.37M | Sell |
1,715,057
-134,109
| -7% | -$576K | 0.03% | 199 |
|
|
2014
Q1 | $7.44M | Sell |
1,849,166
-3,205
| -0.2% | -$12.9K | 0.03% | 202 |
|
|
2013
Q4 | $6.39M | Sell |
1,852,371
-172,732
| -9% | -$596K | 0.03% | 185 |
|
|
2013
Q3 | $7.54M | Buy |
2,025,103
+15,456
| +0.8% | +$57.5K | 0.04% | 180 |
|
|
2013
Q2 | $8.04M | Buy |
+2,009,647
| New | +$8.04M | 0.04% | 177 |
|