Manning & Napier Advisors’s AMREIT INC NEW COM STK AMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-199,932
| Closed | -$3.66M | – | 379 |
|
|
2014
Q2 | $3.66M | Buy |
199,932
+35,487
| +22% | +$649K | 0.01% | 256 |
|
|
2014
Q1 | $2.72M | Sell |
164,445
-33,132
| -17% | -$549K | 0.01% | 271 |
|
|
2013
Q4 | $3.32M | Buy |
197,577
+30,380
| +18% | +$510K | 0.02% | 244 |
|
|
2013
Q3 | $2.9M | Buy |
167,197
+29,876
| +22% | +$518K | 0.01% | 256 |
|
|
2013
Q2 | $2.66M | Buy |
+137,321
| New | +$2.66M | 0.01% | 249 |
|