MNA
ALU
Manning & Napier Advisors’s ALCATEL-LUCENT ADR ALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,745,450
| Closed | -$10.2M | – | 419 |
|
|
2015
Q1 | $10.2M | Buy |
2,745,450
+46,140
| +2% | +$172K | 0.05% | 158 |
|
|
2014
Q4 | $9.58M | Hold |
2,699,310
| – | – | 0.04% | 172 |
|
|
2014
Q3 | $8.18M | Buy |
2,699,310
+43,200
| +2% | +$131K | 0.03% | 187 |
|
|
2014
Q2 | $9.46M | Sell |
2,656,110
-2,432,000
| -48% | -$8.66M | 0.04% | 179 |
|
|
2014
Q1 | $19.8M | Sell |
5,088,110
-3,424,670
| -40% | -$13.4M | 0.08% | 117 |
|
|
2013
Q4 | $37.5M | Sell |
8,512,780
-206,060
| -2% | -$2.44M | 0.17% | 86 |
|
|
2013
Q3 | $30.8M | Buy |
8,718,840
+2,819,676
| +48% | +$9.95M | 0.14% | 87 |
|
|
2013
Q2 | $10.7M | Buy |
+5,899,164
| New | +$10.7M | 0.06% | 153 |
|