Mason Street Advisors’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-87,852
| Closed | -$2.18M | – | 215 |
|
|
2020
Q4 | $2.18M | Sell |
87,852
-52
| -0.1% | -$1.29K | 0.04% | 576 |
|
|
2020
Q3 | $1.84M | Sell |
87,904
-2,087
| -2% | -$43.6K | 0.04% | 570 |
|
|
2020
Q2 | $1.38M | Buy |
89,991
+3,027
| +3% | +$46.5K | 0.03% | 674 |
|
|
2020
Q1 | $771K | Hold |
86,964
| – | – | 0.02% | 831 |
|
|
2019
Q4 | $1.57M | Buy |
86,964
+1,230
| +1% | +$22.2K | 0.03% | 710 |
|
|
2019
Q3 | $1.28M | Sell |
85,734
-1,662
| -2% | -$24.8K | 0.03% | 759 |
|
|
2019
Q2 | $2.1M | Sell |
87,396
-1,430
| -2% | -$34.3K | 0.04% | 535 |
|
|
2019
Q1 | $3.3M | Sell |
88,826
-789
| -0.9% | -$29.3K | 0.07% | 314 |
|
|
2018
Q4 | $2.53M | Sell |
89,615
-1,214
| -1% | -$34.3K | 0.06% | 351 |
|
|
2018
Q3 | $3.58M | Sell |
90,829
-419
| -0.5% | -$16.5K | 0.07% | 273 |
|
|
2018
Q2 | $4.05M | Sell |
91,248
-1,753
| -2% | -$77.8K | 0.09% | 216 |
|
|
2018
Q1 | $4.53M | Buy |
93,001
+1,777
| +2% | +$86.6K | 0.1% | 203 |
|
|
2017
Q4 | $4.57M | Sell |
91,224
-499
| -0.5% | -$25K | 0.1% | 195 |
|
|
2017
Q3 | $4.64M | Buy |
91,723
+1,612
| +2% | +$81.6K | 0.11% | 178 |
|
|
2017
Q2 | $3.42M | Buy |
90,111
+3,587
| +4% | +$136K | 0.09% | 261 |
|
|
2017
Q1 | $3.33M | Buy |
86,524
+46,790
| +118% | +$1.8M | 0.09% | 257 |
|
|
2016
Q4 | $878K | Buy |
39,734
+2,376
| +6% | +$52.5K | 0.02% | 840 |
|
|
2016
Q3 | $598K | Buy |
37,358
+1,882
| +5% | +$30.1K | 0.02% | 897 |
|
|
2016
Q2 | $292K | Buy |
35,476
+3,234
| +10% | +$26.6K | 0.01% | 1047 |
|
|
2016
Q1 | $226K | Sell |
32,242
-43,563
| -57% | -$305K | 0.01% | 1100 |
|
|
2015
Q4 | $406K | Buy |
75,805
+1,385
| +2% | +$7.42K | 0.01% | 924 |
|
|
2015
Q3 | $481K | Buy |
74,420
+5,530
| +8% | +$35.7K | 0.02% | 893 |
|
|
2015
Q2 | $1.1M | Buy |
+68,890
| New | +$1.1M | 0.03% | 704 |
|