Mason Street Advisors’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-187,500
| Closed | -$6.72M | – | 1645 |
|
2014
Q4 | $6.72M | Hold |
187,500
| – | – | 0.05% | 438 |
|
2014
Q3 | $6.41M | Hold |
187,500
| – | – | 0.05% | 415 |
|
2014
Q2 | $6.9M | Buy |
187,500
+1,000
| +0.5% | +$36.8K | 0.05% | 414 |
|
2014
Q1 | $6.52M | Buy |
186,500
+3,800
| +2% | +$133K | 0.05% | 413 |
|
2013
Q4 | $7.27M | Buy |
+182,700
| New | +$7.27M | 0.06% | 371 |
|