Manning & Napier Advisors’s Star Bulk Carriers SBLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-448,471
| Closed | -$1.68M | – | 343 |
|
|
2016
Q1 | $1.68M | Sell |
448,471
-563,808
| -56% | -$2.11M | 0.01% | 273 |
|
|
2015
Q4 | $3.06M | Sell |
1,012,279
-321,642
| -24% | -$973K | 0.02% | 228 |
|
|
2015
Q3 | $13.7M | Sell |
1,333,921
-128,845
| -9% | -$1.32M | 0.07% | 124 |
|
|
2015
Q2 | $21.5M | Buy |
+1,462,766
| New | +$21.5M | 0.09% | 103 |
|