Mason Street Advisors’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,704
| Closed | -$133K | – | 1948 |
|
|
2014
Q3 | $133K | Sell |
3,704
-18
| -0.5% | -$646 | ﹤0.01% | 1594 |
|
|
2014
Q2 | $110K | Buy |
3,722
+108
| +3% | +$3.19K | ﹤0.01% | 1647 |
|
|
2014
Q1 | $105K | Sell |
3,614
-1,093
| -23% | -$31.8K | ﹤0.01% | 1632 |
|
|
2013
Q4 | $148K | Buy |
4,707
+451
| +11% | +$14.2K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $147K | Buy |
4,256
+256
| +6% | +$8.84K | ﹤0.01% | 1404 |
|
|
2013
Q2 | $104K | Buy |
+4,000
| New | +$104K | ﹤0.01% | 1427 |
|