MNA
STRZA
Manning & Napier Advisors’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-561,933
| Closed | -$19.3M | – | 427 |
|
|
2015
Q1 | $19.3M | Sell |
561,933
-7,056,469
| -93% | -$243M | 0.09% | 116 |
|
|
2014
Q4 | $226M | Sell |
7,618,402
-417,875
| -5% | -$12.4M | 1% | 43 |
|
|
2014
Q3 | $266M | Buy |
8,036,277
+137,900
| +2% | +$4.56M | 1.11% | 31 |
|
|
2014
Q2 | $235M | Buy |
7,898,377
+67,205
| +0.9% | +$2M | 0.91% | 47 |
|
|
2014
Q1 | $253M | Sell |
7,831,172
-539,412
| -6% | -$17.4M | 1.04% | 36 |
|
|
2013
Q4 | $245M | Sell |
8,370,584
-174,376
| -2% | -$5.1M | 1.11% | 34 |
|
|
2013
Q3 | $240M | Sell |
8,544,960
-161,410
| -2% | -$4.54M | 1.13% | 33 |
|
|
2013
Q2 | $192M | Buy |
+8,706,370
| New | +$192M | 1.02% | 32 |
|