Mason Street Advisors’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-161,302
| Closed | -$1.57M | – | 1534 |
|
|
2016
Q2 | $1.57M | Buy |
161,302
+6,828
| +4% | +$66.5K | 0.05% | 530 |
|
|
2016
Q1 | $1.5M | Buy |
154,474
+5,874
| +4% | +$56.8K | 0.05% | 538 |
|
|
2015
Q4 | $1.61M | Buy |
148,600
+2,694
| +2% | +$29.2K | 0.05% | 476 |
|
|
2015
Q3 | $1.49M | Buy |
145,906
+3,108
| +2% | +$31.7K | 0.05% | 491 |
|
|
2015
Q2 | $1.35M | Buy |
142,798
+246
| +0.2% | +$2.32K | 0.04% | 592 |
|
|
2015
Q1 | $1.26M | Buy |
142,552
+4,138
| +3% | +$36.6K | 0.04% | 648 |
|
|
2014
Q4 | $1.17M | Sell |
138,414
-492
| -0.4% | -$4.15K | 0.01% | 1141 |
|
|
2014
Q3 | $1.16M | Buy |
138,906
+1,439
| +1% | +$12K | 0.01% | 1135 |
|
|
2014
Q2 | $1.2M | Sell |
137,467
-3,435
| -2% | -$30K | 0.01% | 1128 |
|
|
2014
Q1 | $1.33M | Buy |
140,902
+710
| +0.5% | +$6.71K | 0.01% | 1096 |
|
|
2013
Q4 | $1.49M | Sell |
140,192
-518
| -0.4% | -$5.5K | 0.01% | 1053 |
|
|
2013
Q3 | $1.46M | Buy |
140,710
+2,050
| +1% | +$21.3K | 0.02% | 835 |
|
|
2013
Q2 | $1.4M | Buy |
+138,660
| New | +$1.4M | 0.02% | 805 |
|