Manning & Napier Advisors’s Outfront Media OUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.39M | Sell |
177,146
-189,683
| -52% | -$4.7M | 0.04% | 188 |
|
|
2017
Q2 | $8.35M | Sell |
366,829
-8,194
| -2% | -$186K | 0.07% | 130 |
|
|
2017
Q1 | $9.8M | Buy |
375,023
+7,210
| +2% | +$188K | 0.08% | 113 |
|
|
2016
Q4 | $9M | Sell |
367,813
-85,189
| -19% | -$2.08M | 0.06% | 134 |
|
|
2016
Q3 | $10.5M | Sell |
453,002
-28,874
| -6% | -$672K | 0.06% | 117 |
|
|
2016
Q2 | $11.5M | Buy |
481,876
+22,154
| +5% | +$527K | 0.07% | 103 |
|
|
2016
Q1 | $9.55M | Sell |
459,722
-1,056
| -0.2% | -$21.9K | 0.06% | 123 |
|
|
2015
Q4 | $9.9M | Sell |
460,778
-2,446
| -0.5% | -$52.6K | 0.06% | 124 |
|
|
2015
Q3 | $9.48M | Sell |
463,224
-613,857
| -57% | -$12.6M | 0.05% | 143 |
|
|
2015
Q2 | $26.8M | Buy |
1,077,081
+134,921
| +14% | +$3.35M | 0.12% | 90 |
|
|
2015
Q1 | $27.7M | Sell |
942,160
-20,866
| -2% | -$614K | 0.13% | 97 |
|
|
2014
Q4 | $25.4M | Sell |
963,026
-115,080
| -11% | -$3.04M | 0.11% | 104 |
|
|
2014
Q3 | $24.2M | Buy |
1,078,106
+1,017,022
| +1,665% | +$22.8M | 0.1% | 108 |
|
|
2014
Q2 | $1.49M | Buy |
+61,084
| New | +$1.49M | 0.01% | 316 |
|