Manning & Napier Advisors’s Gildan GIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-542,010
| Closed | -$16.5M | – | 330 |
|
|
2016
Q1 | $16.5M | Buy |
542,010
+20,210
| +4% | +$617K | 0.1% | 88 |
|
|
2015
Q4 | $14.8M | Sell |
521,800
-177,840
| -25% | -$5.05M | 0.09% | 98 |
|
|
2015
Q3 | $21.1M | Buy |
699,640
+310,820
| +80% | +$9.37M | 0.11% | 94 |
|
|
2015
Q2 | $12.9M | Sell |
388,820
-186,540
| -32% | -$6.2M | 0.06% | 134 |
|
|
2015
Q1 | $17M | Buy |
575,360
+2,820
| +0.5% | +$83.2K | 0.08% | 124 |
|
|
2014
Q4 | $16.2M | Hold |
572,540
| – | – | 0.07% | 128 |
|
|
2014
Q3 | $15.7M | Sell |
572,540
-12,720
| -2% | -$348K | 0.07% | 137 |
|
|
2014
Q2 | $17.2M | Sell |
585,260
-142,304
| -20% | -$4.19M | 0.07% | 129 |
|
|
2014
Q1 | $18.3M | Buy |
+727,564
| New | +$18.3M | 0.08% | 123 |
|