Mason Street Advisors’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-215,000
| Closed | -$3.02M | – | 1860 |
|
|
2014
Q4 | $3.02M | Hold |
215,000
| – | – | 0.02% | 775 |
|
|
2014
Q3 | $2.96M | Hold |
215,000
| – | – | 0.02% | 761 |
|
|
2014
Q2 | $3.55M | Buy |
215,000
+1,900
| +0.9% | +$31.4K | 0.03% | 686 |
|
|
2014
Q1 | $3.75M | Hold |
213,100
| – | – | 0.03% | 645 |
|
|
2013
Q4 | $3.95M | Buy |
+213,100
| New | +$3.95M | 0.03% | 606 |
|