Mason Street Advisors’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,693
| Closed | -$200K | – | 1527 |
|
|
2016
Q2 | $200K | Buy |
4,693
+343
| +8% | +$14.6K | 0.01% | 1172 |
|
|
2016
Q1 | $168K | Buy |
4,350
+254
| +6% | +$9.81K | 0.01% | 1196 |
|
|
2015
Q4 | $123K | Buy |
4,096
+179
| +5% | +$5.38K | ﹤0.01% | 1266 |
|
|
2015
Q3 | $110K | Buy |
3,917
+121
| +3% | +$3.4K | ﹤0.01% | 1263 |
|
|
2015
Q2 | $99K | Sell |
3,796
-29
| -0.8% | -$756 | ﹤0.01% | 1309 |
|
|
2015
Q1 | $89K | Buy |
3,825
+109
| +3% | +$2.54K | ﹤0.01% | 1331 |
|
|
2014
Q4 | $84K | Sell |
3,716
-4,229
| -53% | -$95.6K | ﹤0.01% | 1739 |
|
|
2014
Q3 | $158K | Buy |
7,945
+152
| +2% | +$3.02K | ﹤0.01% | 1535 |
|
|
2014
Q2 | $157K | Buy |
7,793
+224
| +3% | +$4.51K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $133K | Sell |
7,569
-2,283
| -23% | -$40.1K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $171K | Buy |
9,852
+727
| +8% | +$12.6K | ﹤0.01% | 1559 |
|
|
2013
Q3 | $187K | Buy |
9,125
+413
| +5% | +$8.46K | ﹤0.01% | 1330 |
|
|
2013
Q2 | $180K | Buy |
+8,712
| New | +$180K | ﹤0.01% | 1255 |
|