Mason Street Advisors’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-42,330
| Closed | -$450K | – | 1870 |
|
|
2014
Q4 | $450K | Sell |
42,330
-98,060
| -70% | -$1.04M | ﹤0.01% | 1338 |
|
|
2014
Q3 | $1.68M | Sell |
140,390
-44,330
| -24% | -$530K | 0.01% | 1014 |
|
|
2014
Q2 | $2.46M | Sell |
184,720
-37,280
| -17% | -$497K | 0.02% | 854 |
|
|
2014
Q1 | $2.68M | Buy |
222,000
+2,400
| +1% | +$28.9K | 0.02% | 814 |
|
|
2013
Q4 | $2.55M | Buy |
+219,600
| New | +$2.55M | 0.02% | 814 |
|