Manning & Napier Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,047
| Closed | -$9.74M | – | 327 |
|
|
2017
Q1 | $9.74M | Buy |
52,047
+2,585
| +5% | +$484K | 0.08% | 116 |
|
|
2016
Q4 | $8.54M | Buy |
49,462
+4,234
| +9% | +$731K | 0.06% | 139 |
|
|
2016
Q3 | $7.02M | Sell |
45,228
-885
| -2% | -$137K | 0.04% | 156 |
|
|
2016
Q2 | $6.42M | Sell |
46,113
-756
| -2% | -$105K | 0.04% | 173 |
|
|
2016
Q1 | $6.16M | Sell |
46,869
-1,553
| -3% | -$204K | 0.04% | 173 |
|
|
2015
Q4 | $6.65M | Sell |
48,422
-1,085
| -2% | -$149K | 0.04% | 163 |
|
|
2015
Q3 | $6.83M | Sell |
49,507
-2,554
| -5% | -$352K | 0.04% | 173 |
|
|
2015
Q2 | $7.38M | Buy |
52,061
+15,436
| +42% | +$2.19M | 0.03% | 182 |
|
|
2015
Q1 | $4.97M | Sell |
36,625
-540
| -1% | -$73.3K | 0.02% | 232 |
|
|
2014
Q4 | $5.11M | Buy |
37,165
+307
| +0.8% | +$42.2K | 0.02% | 241 |
|
|
2014
Q3 | $4.68M | Sell |
36,858
-367
| -1% | -$46.6K | 0.02% | 239 |
|
|
2014
Q2 | $4.34M | Buy |
37,225
+7,598
| +26% | +$885K | 0.02% | 244 |
|
|
2014
Q1 | $3.23M | Buy |
29,627
+283
| +1% | +$30.8K | 0.01% | 262 |
|
|
2013
Q4 | $2.8M | Sell |
29,344
-15,997
| -35% | -$1.53M | 0.01% | 250 |
|
|
2013
Q3 | $3.97M | Sell |
45,341
-123
| -0.3% | -$10.8K | 0.02% | 229 |
|
|
2013
Q2 | $3.56M | Buy |
+45,464
| New | +$3.56M | 0.02% | 237 |
|