MSA
CEC
Mason Street Advisors’s CEC ENTERTAINMENT INC CEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-40,042
| Closed | -$1.77M | – | 1903 |
|
|
2013
Q4 | $1.77M | Buy |
40,042
+37,616
| +1,551% | +$1.67M | 0.01% | 989 |
|
|
2013
Q3 | $111K | Buy |
2,426
+110
| +5% | +$5.03K | ﹤0.01% | 1492 |
|
|
2013
Q2 | $95K | Buy |
+2,316
| New | +$95K | ﹤0.01% | 1454 |
|