Mason Street Advisors’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,614
| Closed | -$2.16M | – | 587 |
|
|
2020
Q4 | $2.16M | Sell |
44,614
-80
| -0.2% | -$3.88K | 0.04% | 584 |
|
|
2020
Q3 | $1.5M | Sell |
44,694
-1,059
| -2% | -$35.5K | 0.03% | 656 |
|
|
2020
Q2 | $2.07M | Buy |
+45,753
| New | +$2.07M | 0.04% | 496 |
|
|
2015
Q1 | – | Sell |
-10,560
| Closed | -$438K | – | 1619 |
|
|
2014
Q4 | $438K | Sell |
10,560
-510
| -5% | -$21.2K | ﹤0.01% | 1341 |
|
|
2014
Q3 | $439K | Hold |
11,070
| – | – | ﹤0.01% | 1346 |
|
|
2014
Q2 | $453K | Sell |
11,070
-400
| -3% | -$16.4K | ﹤0.01% | 1334 |
|
|
2014
Q1 | $499K | Sell |
11,470
-350
| -3% | -$15.2K | ﹤0.01% | 1321 |
|
|
2013
Q4 | $528K | Sell |
11,820
-290
| -2% | -$13K | ﹤0.01% | 1318 |
|
|
2013
Q3 | $470K | Sell |
12,110
-162,740
| -93% | -$6.32M | 0.01% | 1134 |
|
|
2013
Q2 | $5.95M | Buy |
+174,850
| New | +$5.95M | 0.07% | 333 |
|