Mason Street Advisors’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-96,594
| Closed | -$2.75M | – | 1724 |
|
|
2014
Q4 | $2.75M | Hold |
96,594
| – | – | 0.02% | 827 |
|
|
2014
Q3 | $2.34M | Buy |
96,594
+14,900
| +18% | +$361K | 0.02% | 874 |
|
|
2014
Q2 | $1.95M | Buy |
81,694
+10,790
| +15% | +$258K | 0.02% | 968 |
|
|
2014
Q1 | $2.05M | Buy |
70,904
+2,200
| +3% | +$63.6K | 0.02% | 945 |
|
|
2013
Q4 | $2.1M | Buy |
+68,704
| New | +$2.1M | 0.02% | 915 |
|