Mason Street Advisors’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,672
| Closed | -$644K | – | 1520 |
|
|
2019
Q2 | $644K | Sell |
32,672
-300
| -0.9% | -$5.91K | 0.01% | 1011 |
|
|
2019
Q1 | $752K | Sell |
32,972
-71
| -0.2% | -$1.62K | 0.02% | 996 |
|
|
2018
Q4 | $710K | Buy |
33,043
+93
| +0.3% | +$2K | 0.02% | 926 |
|
|
2018
Q3 | $910K | Sell |
32,950
-3,919
| -11% | -$108K | 0.02% | 900 |
|
|
2018
Q2 | $1.05M | Buy |
36,869
+921
| +3% | +$26.2K | 0.02% | 852 |
|
|
2018
Q1 | $1.02M | Buy |
35,948
+687
| +2% | +$19.5K | 0.02% | 834 |
|
|
2017
Q4 | $1.02M | Sell |
35,261
-263
| -0.7% | -$7.59K | 0.02% | 839 |
|
|
2017
Q3 | $945K | Buy |
35,524
+561
| +2% | +$14.9K | 0.02% | 854 |
|
|
2017
Q2 | $931K | Buy |
+34,963
| New | +$931K | 0.02% | 833 |
|