Manning & Napier Advisors’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-107,698
| Closed | -$15.1M | – | 397 |
|
|
2015
Q1 | $15.1M | Sell |
107,698
-1,179
| -1% | -$165K | 0.07% | 132 |
|
|
2014
Q4 | $13.7M | Buy |
108,877
+2,209
| +2% | +$277K | 0.06% | 142 |
|
|
2014
Q3 | $12.5M | Sell |
106,668
-710
| -0.7% | -$83.4K | 0.05% | 150 |
|
|
2014
Q2 | $12.8M | Buy |
+107,378
| New | +$12.8M | 0.05% | 150 |
|
|
2013
Q3 | – | Sell |
-5,710
| Closed | -$688K | – | 352 |
|
|
2013
Q2 | $688K | Buy |
+5,710
| New | +$688K | ﹤0.01% | 315 |
|