Mason Street Advisors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,090
| Closed | -$1.95M | – | 1540 |
|
|
2018
Q3 | $1.95M | Buy |
44,090
+251
| +0.6% | +$11.1K | 0.04% | 581 |
|
|
2018
Q2 | $1.56M | Buy |
43,839
+282
| +0.6% | +$10.1K | 0.03% | 687 |
|
|
2018
Q1 | $1.48M | Sell |
43,557
-168
| -0.4% | -$5.7K | 0.03% | 685 |
|
|
2017
Q4 | $1.46M | Sell |
43,725
-135
| -0.3% | -$4.49K | 0.03% | 712 |
|
|
2017
Q3 | $1.46M | Buy |
43,860
+369
| +0.8% | +$12.3K | 0.03% | 688 |
|
|
2017
Q2 | $1.5M | Buy |
43,491
+170
| +0.4% | +$5.86K | 0.04% | 660 |
|
|
2017
Q1 | $1.37M | Buy |
43,321
+452
| +1% | +$14.3K | 0.04% | 681 |
|
|
2016
Q4 | $1.36M | Buy |
42,869
+363
| +0.9% | +$11.5K | 0.04% | 662 |
|
|
2016
Q3 | $1.41M | Buy |
42,506
+2,649
| +7% | +$87.6K | 0.04% | 624 |
|
|
2016
Q2 | $1.31M | Buy |
39,857
+442
| +1% | +$14.5K | 0.04% | 635 |
|
|
2016
Q1 | $1.21M | Sell |
39,415
-1,280
| -3% | -$39.4K | 0.04% | 658 |
|
|
2015
Q4 | $1.16M | Buy |
40,695
+155
| +0.4% | +$4.43K | 0.04% | 645 |
|
|
2015
Q3 | $1.11M | Sell |
40,540
-223
| -0.5% | -$6.09K | 0.04% | 652 |
|
|
2015
Q2 | $1.19M | Sell |
40,763
-296
| -0.7% | -$8.67K | 0.04% | 659 |
|
|
2015
Q1 | $1.34M | Sell |
41,059
-84,827
| -67% | -$2.77M | 0.04% | 616 |
|
|
2014
Q4 | $3.83M | Buy |
125,886
+11,546
| +10% | +$352K | 0.03% | 668 |
|
|
2014
Q3 | $3.2M | Buy |
114,340
+3,210
| +3% | +$89.7K | 0.03% | 716 |
|
|
2014
Q2 | $3.18M | Sell |
111,130
-1,081
| -1% | -$31K | 0.02% | 730 |
|
|
2014
Q1 | $3.48M | Buy |
112,211
+2,270
| +2% | +$70.3K | 0.03% | 685 |
|
|
2013
Q4 | $3.7M | Buy |
109,941
+47,782
| +77% | +$1.61M | 0.03% | 638 |
|
|
2013
Q3 | $1.84M | Sell |
62,159
-11,773
| -16% | -$349K | 0.02% | 746 |
|
|
2013
Q2 | $2.12M | Buy |
+73,932
| New | +$2.12M | 0.02% | 661 |
|