Mason Street Advisors’s Ashland ASH Stock Holding History

Mason Street Advisors’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,118	Closed	-$2.31M	–	110
2020 Q4	$2.31M	Sell	29,118 -10	-0%	-$792	0.04%	541
2020 Q3	$2.07M	Sell	29,128 -4,002	-12%	-$284K	0.04%	502
2020 Q2	$2.29M	Buy	33,130 +1,096	+3%	+$75.7K	0.05%	450
2020 Q1	$1.6M	Hold	32,034	–	–	0.04%	534
2019 Q4	$2.45M	Buy	32,034 +295	+0.9%	+$22.6K	0.05%	485
2019 Q3	$2.45M	Sell	31,739 -1,696	-5%	-$131K	0.05%	451
2019 Q2	$2.67M	Buy	33,435 +137	+0.4%	+$11K	0.06%	409
2019 Q1	$2.6M	Buy	33,298 +567	+2%	+$44.3K	0.05%	426
2018 Q4	$2.32M	Buy	32,731 +669	+2%	+$47.5K	0.06%	382
2018 Q3	$2.69M	Buy	32,062 +56	+0.2%	+$4.7K	0.06%	406
2018 Q2	$2.5M	Buy	32,006 +751	+2%	+$58.7K	0.05%	423
2018 Q1	$2.18M	Buy	31,255 +639	+2%	+$44.6K	0.05%	479
2017 Q4	$2.18M	Sell	30,616 -356	-1%	-$25.3K	0.05%	489
2017 Q3	$2.03M	Buy	30,972 +573	+2%	+$37.5K	0.05%	500
2017 Q2	$2M	Sell	30,399 -29,678	-49%	-$1.96M	0.05%	488
2017 Q1	$3.64M	Buy	60,077 +764	+1%	+$46.3K	0.09%	223
2016 Q4	$3.17M	Buy	59,313 +583	+1%	+$31.2K	0.09%	257
2016 Q3	$3.33M	Buy	58,730 +881	+2%	+$50K	0.09%	234
2016 Q2	$3.25M	Buy	57,849 +1,582	+3%	+$88.8K	0.09%	229
2016 Q1	$3.03M	Buy	56,267 +2,414	+4%	+$130K	0.09%	248
2015 Q4	$2.71M	Sell	53,853 -2,987	-5%	-$150K	0.08%	271
2015 Q3	$2.8M	Buy	56,840 +5,333	+10%	+$263K	0.09%	237
2015 Q2	$3.07M	Sell	51,507 -952	-2%	-$56.8K	0.09%	229
2015 Q1	$3.27M	Buy	52,459 +1,447	+3%	+$90.1K	0.1%	215
2014 Q4	$2.99M	Sell	51,012 -6,502	-11%	-$381K	0.02%	780
2014 Q3	$2.93M	Sell	57,514 -23	-0%	-$1.17K	0.02%	764
2014 Q2	$3.06M	Sell	57,537 -1,351	-2%	-$71.9K	0.02%	750
2014 Q1	$2.87M	Buy	58,888 +532	+0.9%	+$25.9K	0.02%	776
2013 Q4	$2.77M	Sell	58,356 -102	-0.2%	-$4.84K	0.02%	777
2013 Q3	$2.65M	Sell	58,458 -389	-0.7%	-$17.6K	0.03%	581
2013 Q2	$2.4M	Buy	+58,847	New	+$2.4M	0.03%	615