Mason Street Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,379
| Closed | -$976K | – | 1537 |
|
|
2015
Q2 | $976K | Sell |
12,379
-2
| -0% | -$158 | 0.03% | 754 |
|
|
2015
Q1 | $981K | Sell |
12,381
-12,968
| -51% | -$1.03M | 0.03% | 759 |
|
|
2014
Q4 | $2.01M | Sell |
25,349
-532
| -2% | -$42.1K | 0.01% | 952 |
|
|
2014
Q3 | $2M | Sell |
25,881
-22,161
| -46% | -$1.71M | 0.02% | 940 |
|
|
2014
Q2 | $3.18M | Buy |
48,042
+364
| +0.8% | +$24.1K | 0.02% | 732 |
|
|
2014
Q1 | $2.77M | Buy |
47,678
+20,300
| +74% | +$1.18M | 0.02% | 798 |
|
|
2013
Q4 | $1.78M | Sell |
27,378
-2,403
| -8% | -$156K | 0.01% | 986 |
|
|
2013
Q3 | $2.15M | Sell |
29,781
-69,645
| -70% | -$5.02M | 0.02% | 674 |
|
|
2013
Q2 | $6.2M | Buy |
+99,426
| New | +$6.2M | 0.07% | 324 |
|