Mason Street Advisors’s Arctic Cat Inc ACAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,851
| Closed | -$43K | – | 1533 |
|
|
2016
Q4 | $43K | Buy |
2,851
+165
| +6% | +$2.49K | ﹤0.01% | 1496 |
|
|
2016
Q3 | $42K | Buy |
2,686
+134
| +5% | +$2.1K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $43K | Buy |
2,552
+237
| +10% | +$3.99K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $39K | Buy |
2,315
+221
| +11% | +$3.72K | ﹤0.01% | 1475 |
|
|
2015
Q4 | $34K | Buy |
2,094
+181
| +9% | +$2.94K | ﹤0.01% | 1479 |
|
|
2015
Q3 | $42K | Buy |
1,913
+124
| +7% | +$2.72K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $59K | Buy |
1,789
+70
| +4% | +$2.31K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $62K | Sell |
1,719
-85,595
| -98% | -$3.09M | ﹤0.01% | 1415 |
|
|
2014
Q4 | $3.1M | Buy |
87,314
+51
| +0.1% | +$1.81K | 0.02% | 754 |
|
|
2014
Q3 | $3.04M | Sell |
87,263
-8
| -0% | -$279 | 0.02% | 745 |
|
|
2014
Q2 | $3.44M | Buy |
87,271
+13,117
| +18% | +$517K | 0.03% | 700 |
|
|
2014
Q1 | $3.54M | Buy |
74,154
+1,775
| +2% | +$84.8K | 0.03% | 670 |
|
|
2013
Q4 | $4.12M | Buy |
72,379
+12,101
| +20% | +$689K | 0.03% | 590 |
|
|
2013
Q3 | $3.44M | Buy |
60,278
+58,452
| +3,201% | +$3.33M | 0.04% | 480 |
|
|
2013
Q2 | $82K | Buy |
+1,826
| New | +$82K | ﹤0.01% | 1496 |
|