Manning & Napier Advisors’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-10,281
| Closed | -$295K | – | 416 |
|
|
2014
Q1 | $295K | Sell |
10,281
-200,135
| -95% | -$5.74M | ﹤0.01% | 358 |
|
|
2013
Q4 | $4.85M | Sell |
210,416
-2,857
| -1% | -$65.8K | 0.02% | 209 |
|
|
2013
Q3 | $3.67M | Buy |
213,273
+46,409
| +28% | +$799K | 0.02% | 234 |
|
|
2013
Q2 | $3.77M | Buy |
+166,864
| New | +$3.77M | 0.02% | 229 |
|