Mason Street Advisors’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-76,265
| Closed | -$6.49M | – | 1536 |
|
|
2015
Q2 | $6.49M | Buy |
76,265
+541
| +0.7% | +$46.1K | 0.2% | 100 |
|
|
2015
Q1 | $6.6M | Sell |
75,724
-372,692
| -83% | -$32.5M | 0.2% | 102 |
|
|
2014
Q4 | $28.1M | Buy |
448,416
+15,609
| +4% | +$978K | 0.2% | 119 |
|
|
2014
Q3 | $24.4M | Buy |
432,807
+5,046
| +1% | +$285K | 0.19% | 119 |
|
|
2014
Q2 | $25.6M | Sell |
427,761
-39,526
| -8% | -$2.37M | 0.2% | 110 |
|
|
2014
Q1 | $26.2M | Sell |
467,287
-10,710
| -2% | -$601K | 0.21% | 113 |
|
|
2013
Q4 | $25.8M | Buy |
477,997
+24,415
| +5% | +$1.32M | 0.21% | 108 |
|
|
2013
Q3 | $23.8M | Buy |
453,582
+65,648
| +17% | +$3.44M | 0.27% | 82 |
|
|
2013
Q2 | $21.7M | Buy |
+387,934
| New | +$21.7M | 0.24% | 104 |
|