Manning & Napier Advisors’s MCG CAP CORP MCGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-218,180
| Closed | -$835K | – | 393 |
|
|
2014
Q4 | $835K | Sell |
218,180
-24,280
| -10% | -$92.9K | ﹤0.01% | 356 |
|
|
2014
Q3 | $851K | Sell |
242,460
-5,810
| -2% | -$20.4K | ﹤0.01% | 339 |
|
|
2014
Q2 | $971K | Buy |
248,270
+110,320
| +80% | +$431K | ﹤0.01% | 336 |
|
|
2014
Q1 | $522K | Buy |
+137,950
| New | +$522K | ﹤0.01% | 340 |
|