Penn Capital Management’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-71,480
| Closed | -$526K | – | 284 |
|
|
2015
Q3 | $526K | Sell |
71,480
-63,847
| -47% | -$470K | 0.03% | 263 |
|
|
2015
Q2 | $1.35M | Sell |
135,327
-54,825
| -29% | -$547K | 0.06% | 255 |
|
|
2015
Q1 | $2.47M | Sell |
190,152
-33,176
| -15% | -$432K | 0.1% | 229 |
|
|
2014
Q4 | $3.09M | Sell |
223,328
-6,800
| -3% | -$94K | 0.13% | 205 |
|
|
2014
Q3 | $3.86M | Sell |
230,128
-8,994
| -4% | -$151K | 0.16% | 171 |
|
|
2014
Q2 | $4.13M | Sell |
239,122
-54,456
| -19% | -$940K | 0.16% | 163 |
|
|
2014
Q1 | $4.92M | Buy |
+293,578
| New | +$4.92M | 0.19% | 146 |
|