Mason Street Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,118
| Closed | -$2.31M | – | 109 |
|
|
2020
Q4 | $2.31M | Sell |
29,118
-10
| -0% | -$756 | 0.04% | 541 |
|
|
2020
Q3 | $2.07M | Sell |
29,128
-4,002
| -12% | -$297K | 0.04% | 502 |
|
|
2020
Q2 | $2.29M | Buy |
33,130
+1,096
| +3% | +$68K | 0.05% | 450 |
|
|
2020
Q1 | $1.6M | Hold |
32,034
| – | – | 0.04% | 534 |
|
|
2019
Q4 | $2.45M | Buy |
32,034
+295
| +0.9% | +$22.4K | 0.05% | 485 |
|
|
2019
Q3 | $2.44M | Sell |
31,739
-1,696
| -5% | -$129K | 0.05% | 451 |
|
|
2019
Q2 | $2.67M | Buy |
33,435
+137
| +0.4% | +$10.6K | 0.06% | 409 |
|
|
2019
Q1 | $2.6M | Buy |
33,298
+567
| +2% | +$43.7K | 0.05% | 426 |
|
|
2018
Q4 | $2.32M | Buy |
32,731
+669
| +2% | +$51.6K | 0.06% | 382 |
|
|
2018
Q3 | $2.69M | Buy |
32,062
+56
| +0.2% | +$4.67K | 0.06% | 406 |
|
|
2018
Q2 | $2.5M | Buy |
32,006
+751
| +2% | +$55.9K | 0.05% | 423 |
|
|
2018
Q1 | $2.18M | Buy |
31,255
+639
| +2% | +$46K | 0.05% | 479 |
|
|
2017
Q4 | $2.18M | Sell |
30,616
-356
| -1% | -$24.6K | 0.05% | 489 |
|
|
2017
Q3 | $2.02M | Buy |
30,972
+573
| +2% | +$36.5K | 0.05% | 500 |
|
|
2017
Q2 | $2M | Sell |
30,399
-29,678
| -49% | -$1.89M | 0.05% | 488 |
|
|
2017
Q1 | $3.64M | Buy |
60,077
+764
| +1% | +$44.3K | 0.09% | 223 |
|
|
2016
Q4 | $3.17M | Buy |
59,313
+583
| +1% | +$32K | 0.09% | 257 |
|
|
2016
Q3 | $3.33M | Buy |
58,730
+881
| +2% | +$50.6K | 0.09% | 234 |
|
|
2016
Q2 | $3.25M | Buy |
57,849
+1,582
| +3% | +$87.5K | 0.09% | 229 |
|
|
2016
Q1 | $3.03M | Buy |
56,267
+2,414
| +4% | +$116K | 0.09% | 248 |
|
|
2015
Q4 | $2.71M | Sell |
53,853
-2,987
| -5% | -$157K | 0.08% | 271 |
|
|
2015
Q3 | $2.8M | Buy |
56,840
+5,333
| +10% | +$290K | 0.09% | 237 |
|
|
2015
Q2 | $3.07M | Sell |
51,507
-952
| -2% | -$59.3K | 0.09% | 229 |
|
|
2015
Q1 | $3.27M | Buy |
52,459
+1,447
| +3% | +$87.6K | 0.1% | 215 |
|
|
2014
Q4 | $2.99M | Sell |
51,012
-6,502
| -11% | -$351K | 0.02% | 780 |
|
|
2014
Q3 | $2.93M | Sell |
57,514
-23
| -0% | -$1.2K | 0.02% | 764 |
|
|
2014
Q2 | $3.06M | Sell |
57,537
-1,351
| -2% | -$67.4K | 0.02% | 750 |
|
|
2014
Q1 | $2.87M | Buy |
58,888
+532
| +0.9% | +$25K | 0.02% | 776 |
|
|
2013
Q4 | $2.77M | Sell |
58,356
-102
| -0.2% | -$4.56K | 0.02% | 777 |
|
|
2013
Q3 | $2.65M | Sell |
58,458
-389
| -0.7% | -$16.8K | 0.03% | 581 |
|
|
2013
Q2 | $2.4M | Buy |
+58,847
| New | +$2.45M | 0.03% | 615 |
|
Other funds holding ASH
EC
NCMU
CCM