Mason Street Advisors’s Aceto Corp ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,122
| Closed | -$21K | – | 1525 |
|
|
2018
Q3 | $21K | Buy |
9,122
+231
| +3% | +$532 | ﹤0.01% | 1518 |
|
|
2018
Q2 | $30K | Buy |
8,891
+357
| +4% | +$1.21K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $65K | Buy |
8,534
+703
| +9% | +$5.35K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $81K | Buy |
7,831
+205
| +3% | +$2.12K | ﹤0.01% | 1486 |
|
|
2017
Q3 | $86K | Buy |
7,626
+203
| +3% | +$2.29K | ﹤0.01% | 1469 |
|
|
2017
Q2 | $115K | Buy |
7,423
+380
| +5% | +$5.89K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $111K | Buy |
7,043
+476
| +7% | +$7.5K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $144K | Buy |
6,567
+463
| +8% | +$10.2K | ﹤0.01% | 1345 |
|
|
2016
Q3 | $116K | Buy |
6,104
+320
| +6% | +$6.08K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $127K | Buy |
5,784
+531
| +10% | +$11.7K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $124K | Buy |
5,253
+498
| +10% | +$11.8K | ﹤0.01% | 1284 |
|
|
2015
Q4 | $128K | Buy |
4,755
+465
| +11% | +$12.5K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $118K | Buy |
4,290
+509
| +13% | +$14K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $93K | Buy |
3,781
+148
| +4% | +$3.64K | ﹤0.01% | 1333 |
|
|
2015
Q1 | $80K | Buy |
3,633
+118
| +3% | +$2.6K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $76K | Buy |
3,515
+113
| +3% | +$2.44K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $66K | Buy |
3,402
+7
| +0.2% | +$136 | ﹤0.01% | 1775 |
|
|
2014
Q2 | $62K | Buy |
+3,395
| New | +$62K | ﹤0.01% | 1781 |
|