Manning & Napier Advisors’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,546,092
| Closed | -$17.9M | – | 356 |
|
|
2015
Q4 | $17.9M | Buy |
4,546,092
+305,192
| +7% | +$1.2M | 0.1% | 88 |
|
|
2015
Q3 | $24.5M | Buy |
4,240,900
+1,429,100
| +51% | +$8.26M | 0.13% | 82 |
|
|
2015
Q2 | $25.8M | Buy |
2,811,800
+726,670
| +35% | +$6.67M | 0.11% | 93 |
|
|
2015
Q1 | $28.7M | Buy |
2,085,130
+94,400
| +5% | +$1.3M | 0.14% | 95 |
|
|
2014
Q4 | $29M | Hold |
1,990,730
| – | – | 0.13% | 98 |
|
|
2014
Q3 | $22.1M | Buy |
1,990,730
+528,360
| +36% | +$5.87M | 0.09% | 118 |
|
|
2014
Q2 | $15.9M | Buy |
+1,462,370
| New | +$15.9M | 0.06% | 135 |
|