Mason Street Advisors’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,378
| Closed | -$157K | – | 1517 |
|
|
2020
Q2 | $157K | Buy |
28,378
+2,316
| +9% | +$12.8K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $75K | Hold |
26,062
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q4 | $260K | Buy |
26,062
+724
| +3% | +$7.22K | 0.01% | 1325 |
|
|
2019
Q3 | $252K | Buy |
25,338
+444
| +2% | +$4.42K | 0.01% | 1307 |
|
|
2019
Q2 | $382K | Buy |
24,894
+1,123
| +5% | +$17.2K | 0.01% | 1180 |
|
|
2019
Q1 | $350K | Buy |
23,771
+785
| +3% | +$11.6K | 0.01% | 1249 |
|
|
2018
Q4 | $284K | Buy |
+22,986
| New | +$284K | 0.01% | 1223 |
|