Mason Street Advisors’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,195
| Closed | -$13.5M | – | 1931 |
|
|
2014
Q3 | $13.5M | Hold |
11,195
| – | – | 0.11% | 241 |
|
|
2014
Q2 | $13.6M | Sell |
11,195
-11,195
| -50% | -$13.6M | 0.11% | 233 |
|
|
2014
Q1 | $26.3M | Hold |
22,390
| – | – | 0.21% | 112 |
|
|
2013
Q4 | $24.9M | Hold |
22,390
| – | – | 0.2% | 112 |
|
|
2013
Q3 | $25.6M | Hold |
22,390
| – | – | 0.29% | 72 |
|
|
2013
Q2 | $26.4M | Buy |
+22,390
| New | +$26.4M | 0.29% | 75 |
|