Manning & Napier Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $8.3M | Sell |
102,350
-14,795
| -13% | -$1.2M | 0.07% | 129 |
|
|
2017
Q2 | $8.44M | Sell |
117,145
-5,785
| -5% | -$417K | 0.07% | 127 |
|
|
2017
Q1 | $8.57M | Sell |
122,930
-84,868
| -41% | -$5.92M | 0.07% | 130 |
|
|
2016
Q4 | $15.4M | Buy |
207,798
+49,950
| +32% | +$3.7M | 0.1% | 91 |
|
|
2016
Q3 | $11M | Buy |
157,848
+26,710
| +20% | +$1.87M | 0.07% | 112 |
|
|
2016
Q2 | $12.3M | Sell |
131,138
-22,432
| -15% | -$2.11M | 0.07% | 95 |
|
|
2016
Q1 | $13.1M | Sell |
153,570
-1,178,020
| -88% | -$101M | 0.08% | 100 |
|
|
2015
Q4 | $95.7M | Buy |
1,331,590
+1,227,960
| +1,185% | +$88.3M | 0.56% | 52 |
|
|
2015
Q3 | $7.51M | Buy |
+103,630
| New | +$7.51M | 0.04% | 165 |
|
|
2014
Q3 | – | Sell |
-87,780
| Closed | -$5.04M | – | 363 |
|
|
2014
Q2 | $5.04M | Sell |
87,780
-113,450
| -56% | -$6.51M | 0.02% | 229 |
|
|
2014
Q1 | $11.2M | Sell |
201,230
-820
| -0.4% | -$45.5K | 0.05% | 161 |
|
|
2013
Q4 | $12.2M | Sell |
202,050
-9,660
| -5% | -$583K | 0.06% | 135 |
|
|
2013
Q3 | $12M | Sell |
211,710
-24,910
| -11% | -$1.41M | 0.06% | 143 |
|
|
2013
Q2 | $11.9M | Buy |
+236,620
| New | +$11.9M | 0.06% | 143 |
|