Westport Resources 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
Q2 | – | Sell |
-2,500
| Closed | -$33K | – | 1005 |
|
|
2015
Q1 | $33K | Hold |
2,500
| – | – | 0.01% | 596 |
|
|
2014
Q4 | $35K | Hold |
2,500
| – | – | 0.01% | 609 |
|
|
2014
Q3 | $42K | Hold |
2,500
| – | – | 0.01% | 581 |
|
|
2014
Q2 | $43K | Hold |
2,500
| – | – | 0.01% | 569 |
|
|
2014
Q1 | $42K | Buy |
+2,500
| New | +$42K | 0.01% | 593 |
|