Mason Street Advisors’s ChampionX CHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-99,254
| Closed | -$1.52M | – | 244 |
|
|
2020
Q4 | $1.52M | Sell |
99,254
-201
| -0.2% | -$3.08K | 0.03% | 763 |
|
|
2020
Q3 | $795K | Sell |
99,455
-2,341
| -2% | -$18.7K | 0.02% | 915 |
|
|
2020
Q2 | $994K | Buy |
101,796
+60,596
| +147% | +$592K | 0.02% | 822 |
|
|
2020
Q1 | $237K | Hold |
41,200
| – | – | 0.01% | 1229 |
|
|
2019
Q4 | $1.39M | Buy |
41,200
+578
| +1% | +$19.5K | 0.03% | 772 |
|
|
2019
Q3 | $1.1M | Sell |
40,622
-629
| -2% | -$17K | 0.02% | 809 |
|
|
2019
Q2 | $1.38M | Buy |
41,251
+117
| +0.3% | +$3.93K | 0.03% | 737 |
|
|
2019
Q1 | $1.69M | Buy |
41,134
+623
| +2% | +$25.6K | 0.03% | 680 |
|
|
2018
Q4 | $1.1M | Buy |
40,511
+789
| +2% | +$21.4K | 0.03% | 770 |
|
|
2018
Q3 | $1.73M | Buy |
39,722
+25
| +0.1% | +$1.09K | 0.04% | 654 |
|
|
2018
Q2 | $1.66M | Buy |
+39,697
| New | +$1.66M | 0.04% | 656 |
|