Blended Asset Moderate Series BABA Holdings History
Blended Asset Moderate Series's Alibaba Group Holding Ltd Holding Summary
As of 2020-07-31, MANNING & NAPIER FUND, INC. held 4,310.00 shares of Alibaba Group Holding Ltd(BABA), totaling $1.08 Mil. This investment constitutes 2.14% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Alibaba Group Holding Ltd(BABA) stock.
The initial trade took place in 2019Q4. And since then Blended Asset Moderate Series has made 3 purchases of BABA, at an average price of $212.00, for a total of 4,310.00 shares. Based on historical transaction data and BABA's current price of $120.23, Blended Asset Moderate Series's estimated gain on his BABA holdings is $-395,511.75, reflecting a -43.29% gain to date.
Blended Asset Moderate Series BABA ($120.23) Holding Chart
Blended Asset Moderate Series BABA ($120.23) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
