Manning & Napier Advisors’s Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) GOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,067,677
| Closed | -$9.8M | – | 363 |
|
|
2015
Q2 | $9.8M | Buy |
2,067,677
+46,201
| +2% | +$219K | 0.04% | 160 |
|
|
2015
Q1 | $9.82M | Buy |
2,021,476
+68,552
| +4% | +$333K | 0.05% | 162 |
|
|
2014
Q4 | $22.5M | Sell |
1,952,924
-445,575
| -19% | -$5.12M | 0.1% | 114 |
|
|
2014
Q3 | $23.1M | Sell |
2,398,499
-795,813
| -25% | -$7.66M | 0.1% | 113 |
|
|
2014
Q2 | $35M | Sell |
3,194,312
-726,523
| -19% | -$7.96M | 0.14% | 100 |
|
|
2014
Q1 | $38.1M | Buy |
3,920,835
+836,025
| +27% | +$8.13M | 0.16% | 91 |
|
|
2013
Q4 | $28.2M | Buy |
3,084,810
+405,950
| +15% | +$3.71M | 0.13% | 95 |
|
|
2013
Q3 | $26.2M | Buy |
+2,678,860
| New | +$26.2M | 0.12% | 94 |
|