Mason Street Advisors’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,454
| Closed | -$1.13M | – | 51 |
|
|
2020
Q4 | $1.13M | Sell |
14,454
-70
| -0.5% | -$4.92K | 0.02% | 870 |
|
|
2020
Q3 | $800K | Sell |
14,524
-8
| -0.1% | -$488 | 0.02% | 911 |
|
|
2020
Q2 | $907K | Buy |
14,532
+1,068
| +8% | +$58.2K | 0.02% | 856 |
|
|
2020
Q1 | $616K | Hold |
13,464
| – | – | 0.01% | 909 |
|
|
2019
Q4 | $898K | Buy |
13,464
+358
| +3% | +$22K | 0.02% | 927 |
|
|
2019
Q3 | $744K | Buy |
13,106
+224
| +2% | +$12.6K | 0.02% | 965 |
|
|
2019
Q2 | $793K | Buy |
12,882
+434
| +3% | +$25.4K | 0.02% | 949 |
|
|
2019
Q1 | $740K | Buy |
12,448
+413
| +3% | +$23.9K | 0.02% | 1000 |
|
|
2018
Q4 | $649K | Buy |
12,035
+562
| +5% | +$36.7K | 0.02% | 959 |
|
|
2018
Q3 | $898K | Buy |
11,473
+299
| +3% | +$22.6K | 0.02% | 905 |
|
|
2018
Q2 | $784K | Buy |
11,174
+445
| +4% | +$31.5K | 0.02% | 942 |
|
|
2018
Q1 | $782K | Buy |
10,729
+634
| +6% | +$45.5K | 0.02% | 914 |
|
|
2017
Q4 | $687K | Buy |
10,095
+206
| +2% | +$13.1K | 0.02% | 938 |
|
|
2017
Q3 | $651K | Buy |
9,889
+264
| +3% | +$15.3K | 0.02% | 946 |
|
|
2017
Q2 | $568K | Buy |
9,625
+508
| +6% | +$31.1K | 0.01% | 967 |
|
|
2017
Q1 | $564K | Buy |
9,117
+593
| +7% | +$36.6K | 0.01% | 952 |
|
|
2016
Q4 | $506K | Buy |
8,524
+484
| +6% | +$26.3K | 0.01% | 962 |
|
|
2016
Q3 | $376K | Buy |
8,040
+411
| +5% | +$19.2K | 0.01% | 1014 |
|
|
2016
Q2 | $344K | Buy |
7,629
+651
| +9% | +$29.2K | 0.01% | 1003 |
|
|
2016
Q1 | $303K | Buy |
6,978
+639
| +10% | +$25.2K | 0.01% | 1006 |
|
|
2015
Q4 | $257K | Buy |
6,339
+493
| +8% | +$20.1K | 0.01% | 1031 |
|
|
2015
Q3 | $223K | Buy |
5,846
+299
| +5% | +$11.8K | 0.01% | 1045 |
|
|
2015
Q2 | $220K | Buy |
5,547
+87
| +2% | +$3.69K | 0.01% | 1050 |
|
|
2015
Q1 | $248K | Sell |
5,460
-67,821
| -93% | -$2.9M | 0.01% | 1020 |
|
|
2014
Q4 | $3.34M | Buy |
73,281
+131
| +0.2% | +$6.12K | 0.02% | 724 |
|
|
2014
Q3 | $3.34M | Sell |
73,150
-71
| -0.1% | -$3.47K | 0.03% | 690 |
|
|
2014
Q2 | $3.71M | Buy |
73,221
+127
| +0.2% | +$6.14K | 0.03% | 668 |
|
|
2014
Q1 | $3.53M | Sell |
73,094
-1,583
| -2% | -$77.7K | 0.03% | 673 |
|
|
2013
Q4 | $3.67M | Buy |
74,677
+7,272
| +11% | +$354K | 0.03% | 644 |
|
|
2013
Q3 | $3.47M | Buy |
67,405
+61,566
| +1,054% | +$3.11M | 0.04% | 477 |
|
|
2013
Q2 | $282K | Buy |
+5,839
| New | +$266K | ﹤0.01% | 1146 |
|
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