Mason Street Advisors’s SUNEDISON, INC COM SUNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-137,996
| Closed | -$75K | – | 1535 |
|
|
2016
Q1 | $75K | Buy |
137,996
+5,339
| +4% | +$2.9K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $675K | Buy |
132,657
+3,103
| +2% | +$15.8K | 0.02% | 843 |
|
|
2015
Q3 | $930K | Buy |
129,554
+11,398
| +10% | +$81.8K | 0.03% | 726 |
|
|
2015
Q2 | $3.53M | Buy |
118,156
+16,662
| +16% | +$498K | 0.11% | 192 |
|
|
2015
Q1 | $2.44M | Sell |
101,494
-228,178
| -69% | -$5.48M | 0.07% | 327 |
|
|
2014
Q4 | $6.43M | Sell |
329,672
-40
| -0% | -$780 | 0.05% | 456 |
|
|
2014
Q3 | $6.23M | Sell |
329,712
-109,092
| -25% | -$2.06M | 0.05% | 432 |
|
|
2014
Q2 | $9.92M | Sell |
438,804
-27,981
| -6% | -$632K | 0.08% | 314 |
|
|
2014
Q1 | $8.79M | Sell |
466,785
-29,078
| -6% | -$548K | 0.07% | 338 |
|
|
2013
Q4 | $6.47M | Buy |
495,863
+1,343
| +0.3% | +$17.5K | 0.05% | 405 |
|
|
2013
Q3 | $3.94M | Buy |
494,520
+403,700
| +445% | +$3.22M | 0.04% | 434 |
|
|
2013
Q2 | $742K | Buy |
+90,820
| New | +$742K | 0.01% | 986 |
|