MSA
Mason Street Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-287,201
| Closed | -$17.7M | – | 192 |
|
|
2020
Q4 | $17.7M | Sell |
287,201
-5,201
| -2% | -$321K | 0.3% | 56 |
|
|
2020
Q3 | $12.6M | Sell |
292,402
-4,805
| -2% | -$207K | 0.25% | 70 |
|
|
2020
Q2 | $15.2M | Sell |
297,207
-14,285
| -5% | -$730K | 0.31% | 61 |
|
|
2020
Q1 | $13.1M | Hold |
311,492
| – | – | 0.3% | 64 |
|
|
2019
Q4 | $24.9M | Sell |
311,492
-10,350
| -3% | -$827K | 0.48% | 31 |
|
|
2019
Q3 | $22.2M | Sell |
321,842
-7,956
| -2% | -$550K | 0.46% | 37 |
|
|
2019
Q2 | $23.1M | Sell |
329,798
-5,678
| -2% | -$398K | 0.48% | 31 |
|
|
2019
Q1 | $20.9M | Sell |
335,476
-8,830
| -3% | -$549K | 0.42% | 36 |
|
|
2018
Q4 | $17.9M | Sell |
344,306
-9,475
| -3% | -$493K | 0.44% | 38 |
|
|
2018
Q3 | $25.4M | Sell |
353,781
-3,981
| -1% | -$286K | 0.52% | 28 |
|
|
2018
Q2 | $23.9M | Sell |
357,762
-242
| -0.1% | -$16.2K | 0.52% | 28 |
|
|
2018
Q1 | $24.2M | Sell |
358,004
-10,284
| -3% | -$694K | 0.55% | 25 |
|
|
2017
Q4 | $27.4M | Sell |
368,288
-9,931
| -3% | -$739K | 0.61% | 24 |
|
|
2017
Q3 | $27.5M | Sell |
378,219
-3,903
| -1% | -$284K | 0.66% | 20 |
|
|
2017
Q2 | $25.6M | Sell |
382,122
-769
| -0.2% | -$51.4K | 0.64% | 21 |
|
|
2017
Q1 | $22.9M | Sell |
382,891
-6,939
| -2% | -$415K | 0.59% | 28 |
|
|
2016
Q4 | $23.2M | Sell |
389,830
-3,207
| -0.8% | -$191K | 0.63% | 22 |
|
|
2016
Q3 | $18.6M | Sell |
393,037
-2,280
| -0.6% | -$108K | 0.53% | 31 |
|
|
2016
Q2 | $16.8M | Buy |
395,317
+2,623
| +0.7% | +$111K | 0.49% | 37 |
|
|
2016
Q1 | $16.4M | Buy |
392,694
+3,521
| +0.9% | +$147K | 0.5% | 33 |
|
|
2015
Q4 | $20.1M | Sell |
389,173
-258
| -0.1% | -$13.4K | 0.63% | 23 |
|
|
2015
Q3 | $19.3M | Sell |
389,431
-1,258
| -0.3% | -$62.4K | 0.65% | 19 |
|
|
2015
Q2 | $21.6M | Sell |
390,689
-24
| -0% | -$1.33K | 0.66% | 21 |
|
|
2015
Q1 | $20.1M | Sell |
390,713
-758,195
| -66% | -$39.1M | 0.61% | 21 |
|
|
2014
Q4 | $62.2M | Buy |
1,148,908
+181,746
| +19% | +$9.83M | 0.44% | 26 |
|
|
2014
Q3 | $50.1M | Sell |
967,162
-43,310
| -4% | -$2.24M | 0.39% | 34 |
|
|
2014
Q2 | $47.6M | Sell |
1,010,472
-338,951
| -25% | -$16M | 0.37% | 40 |
|
|
2014
Q1 | $64.2M | Buy |
1,349,423
+21,750
| +2% | +$1.04M | 0.52% | 19 |
|
|
2013
Q4 | $69.2M | Buy |
1,327,673
+495,976
| +60% | +$25.8M | 0.56% | 15 |
|
|
2013
Q3 | $40.3M | Sell |
831,697
-606,632
| -42% | -$29.4M | 0.46% | 30 |
|
|
2013
Q2 | $69M | Buy |
+1,438,329
| New | +$69M | 0.76% | 16 |
|