Mason Street Advisors’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-564
| Closed | -$12K | – | 1518 |
|
|
2015
Q1 | $12K | Buy |
564
+18
| +3% | +$383 | ﹤0.01% | 1515 |
|
|
2014
Q4 | $90K | Buy |
546
+30
| +6% | +$4.95K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $82K | Buy |
516
+38
| +8% | +$6.04K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $72K | Buy |
478
+37
| +8% | +$5.57K | ﹤0.01% | 1756 |
|
|
2014
Q1 | $65K | Sell |
441
-133
| -23% | -$19.6K | ﹤0.01% | 1754 |
|
|
2013
Q4 | $102K | Buy |
+574
| New | +$102K | ﹤0.01% | 1694 |
|