MNA
Manning & Napier Advisors’s AMC Networks AMCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,243,135
| Closed | -$136M | – | 319 |
|
|
2016
Q2 | $136M | Sell |
2,243,135
-2,842,195
| -56% | -$172M | 0.82% | 42 |
|
|
2016
Q1 | $330M | Sell |
5,085,330
-350,154
| -6% | -$22.7M | 1.91% | 16 |
|
|
2015
Q4 | $406M | Sell |
5,435,484
-513,058
| -9% | -$38.3M | 2.37% | 13 |
|
|
2015
Q3 | $435M | Sell |
5,948,542
-539,830
| -8% | -$39.5M | 2.34% | 6 |
|
|
2015
Q2 | $531M | Sell |
6,488,372
-575,503
| -8% | -$47.1M | 2.31% | 6 |
|
|
2015
Q1 | $541M | Sell |
7,063,875
-311,940
| -4% | -$23.9M | 2.56% | 5 |
|
|
2014
Q4 | $470M | Sell |
7,375,815
-89,643
| -1% | -$5.72M | 2.08% | 7 |
|
|
2014
Q3 | $436M | Buy |
7,465,458
+193,528
| +3% | +$11.3M | 1.81% | 11 |
|
|
2014
Q2 | $447M | Buy |
7,271,930
+3,789,930
| +109% | +$233M | 1.73% | 13 |
|
|
2014
Q1 | $254M | Buy |
+3,482,000
| New | +$254M | 1.05% | 35 |
|