Mason Street Advisors’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-36,224
Closed -$1.08M 1386
2020
Q4
$1.08M Sell
36,224
-195
-0.5% -$5.81K 0.02% 894
2020
Q3
$694K Buy
36,419
+390
+1% +$7.43K 0.01% 976
2020
Q2
$502K Buy
+36,029
New +$502K 0.01% 1084