MNA
Manning & Napier Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,131,912
| Closed | -$129M | – | 351 |
|
|
2015
Q1 | $129M | Buy |
2,131,912
+74,809
| +4% | +$4.51M | 0.61% | 55 |
|
|
2014
Q4 | $129M | Sell |
2,057,103
-684,058
| -25% | -$42.9M | 0.57% | 57 |
|
|
2014
Q3 | $257M | Sell |
2,741,161
-60,896
| -2% | -$5.72M | 1.07% | 32 |
|
|
2014
Q2 | $282M | Buy |
2,802,057
+189,294
| +7% | +$19M | 1.09% | 34 |
|
|
2014
Q1 | $217M | Buy |
2,612,763
+172,983
| +7% | +$14.3M | 0.89% | 40 |
|
|
2013
Q4 | $210M | Buy |
2,439,780
+804,129
| +49% | +$69.1M | 0.95% | 38 |
|
|
2013
Q3 | $139M | Buy |
1,635,651
+45,378
| +3% | +$3.86M | 0.65% | 45 |
|
|
2013
Q2 | $133M | Buy |
+1,590,273
| New | +$133M | 0.71% | 46 |
|