Mason Street Advisors’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-114,660
| Closed | -$3.21M | – | 1813 |
|
|
2014
Q4 | $3.21M | Buy |
114,660
+6,720
| +6% | +$188K | 0.02% | 737 |
|
|
2014
Q3 | $2.97M | Buy |
107,940
+3,400
| +3% | +$93.5K | 0.02% | 758 |
|
|
2014
Q2 | $3.13M | Buy |
104,540
+12,040
| +13% | +$360K | 0.02% | 740 |
|
|
2014
Q1 | $3.03M | Buy |
92,500
+3,100
| +3% | +$101K | 0.02% | 744 |
|
|
2013
Q4 | $2.54M | Buy |
+89,400
| New | +$2.54M | 0.02% | 818 |
|