Manning & Napier Advisors’s AEROPOSTALE INC ARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-39,730
| Closed | -$199K | – | 413 |
|
|
2014
Q1 | $199K | Sell |
39,730
-479,170
| -92% | -$2.4M | ﹤0.01% | 370 |
|
|
2013
Q4 | $4.72M | Buy |
518,900
+62,990
| +14% | +$572K | 0.02% | 211 |
|
|
2013
Q3 | $4.29M | Sell |
455,910
-37,460
| -8% | -$352K | 0.02% | 227 |
|
|
2013
Q2 | $6.81M | Buy |
+493,370
| New | +$6.81M | 0.04% | 188 |
|