Manning & Napier Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $121M | Sell |
703,029
-154,190
| -18% | -$26.6M | 1.04% | 37 |
|
|
2017
Q2 | $121M | Sell |
857,219
-491,306
| -36% | -$69.2M | 1.04% | 34 |
|
|
2017
Q1 | $145M | Sell |
1,348,525
-162,450
| -11% | -$17.5M | 1.13% | 39 |
|
|
2016
Q4 | $133M | Sell |
1,510,975
-35,450
| -2% | -$3.11M | 0.87% | 45 |
|
|
2016
Q3 | $164M | Sell |
1,546,425
-804,910
| -34% | -$85.2M | 1% | 39 |
|
|
2016
Q2 | $187M | Sell |
2,351,335
-1,054,280
| -31% | -$83.8M | 1.13% | 38 |
|
|
2016
Q1 | $269M | Buy |
3,405,615
+53,720
| +2% | +$4.25M | 1.56% | 27 |
|
|
2015
Q4 | $272M | Sell |
3,351,895
-286,480
| -8% | -$23.3M | 1.59% | 27 |
|
|
2015
Q3 | $215M | Sell |
3,638,375
-136,535
| -4% | -$8.05M | 1.15% | 33 |
|
|
2015
Q2 | $311M | Buy |
3,774,910
+2,134,940
| +130% | +$176M | 1.35% | 32 |
|
|
2015
Q1 | $137M | Buy |
1,639,970
+1,625,820
| +11,490% | +$135M | 0.65% | 51 |
|
|
2014
Q4 | $1.47M | Buy |
+14,150
| New | +$1.47M | 0.01% | 325 |
|