Mason Street Advisors’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,999
| Closed | -$989K | – | 20 |
|
|
2020
Q4 | $989K | Sell |
17,999
-137
| -0.8% | -$7.53K | 0.02% | 940 |
|
|
2020
Q3 | $800K | Buy |
18,136
+36
| +0.2% | +$1.59K | 0.02% | 910 |
|
|
2020
Q2 | $764K | Buy |
18,100
+1,245
| +7% | +$52.6K | 0.02% | 929 |
|
|
2020
Q1 | $670K | Hold |
16,855
| – | – | 0.02% | 884 |
|
|
2019
Q4 | $751K | Buy |
+16,855
| New | +$751K | 0.01% | 999 |
|
|
2019
Q3 | – | Sell |
-16,139
| Closed | -$607K | – | 1059 |
|
|
2019
Q2 | $607K | Buy |
16,139
+520
| +3% | +$19.6K | 0.01% | 1031 |
|
|
2019
Q1 | $477K | Buy |
15,619
+475
| +3% | +$14.5K | 0.01% | 1154 |
|
|
2018
Q4 | $419K | Buy |
+15,144
| New | +$419K | 0.01% | 1095 |
|