Manning & Napier Advisors’s Diana Shipping DSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,527,690
| Closed | -$13.8M | – | 333 |
|
|
2015
Q4 | $13.8M | Sell |
4,527,690
-357,152
| -7% | -$1.09M | 0.08% | 100 |
|
|
2015
Q3 | $22.1M | Buy |
4,884,842
+49,524
| +1% | +$224K | 0.12% | 90 |
|
|
2015
Q2 | $23.8M | Buy |
+4,835,318
| New | +$23.8M | 0.1% | 95 |
|
|
2014
Q1 | – | Sell |
-4,077,466
| Closed | -$37.9M | – | 375 |
|
|
2013
Q4 | $37.9M | Buy |
4,077,466
+20,984
| +0.5% | +$195K | 0.17% | 85 |
|
|
2013
Q3 | $34.2M | Sell |
4,056,482
-4,255,238
| -51% | -$35.9M | 0.16% | 83 |
|
|
2013
Q2 | $58.3M | Buy |
+8,311,720
| New | +$58.3M | 0.31% | 67 |
|