Manning & Napier Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-830,490
| Closed | -$22.6M | – | 346 |
|
|
2015
Q3 | $22.6M | Sell |
830,490
-152,630
| -16% | -$4.15M | 0.12% | 88 |
|
|
2015
Q2 | $23.4M | Sell |
983,120
-28,240
| -3% | -$672K | 0.1% | 98 |
|
|
2015
Q1 | $24.6M | Buy |
1,011,360
+663,410
| +191% | +$16.1M | 0.12% | 102 |
|
|
2014
Q4 | $7.05M | Buy |
+347,950
| New | +$7.05M | 0.03% | 207 |
|