Mason Street Advisors’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-4,590
| Closed | -$245K | – | 1915 |
|
2014
Q4 | $245K | Sell |
4,590
-6,529
| -59% | -$348K | ﹤0.01% | 1440 |
|
2014
Q3 | $663K | Sell |
11,119
-28
| -0.3% | -$1.67K | 0.01% | 1289 |
|
2014
Q2 | $787K | Buy |
11,147
+8,467
| +316% | +$598K | 0.01% | 1247 |
|
2014
Q1 | $168K | Sell |
2,680
-80
| -3% | -$5.02K | ﹤0.01% | 1493 |
|
2013
Q4 | $157K | Buy |
2,760
+150
| +6% | +$8.53K | ﹤0.01% | 1590 |
|
2013
Q3 | $90K | Buy |
+2,610
| New | +$90K | ﹤0.01% | 1562 |
|