Mason Street Advisors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,230
| Closed | -$1.45M | – | 687 |
|
|
2020
Q4 | $1.45M | Sell |
32,230
-1,251
| -4% | -$50.3K | 0.02% | 777 |
|
|
2020
Q3 | $1.16M | Sell |
33,481
-1,072
| -3% | -$38.5K | 0.02% | 761 |
|
|
2020
Q2 | $1.19M | Sell |
34,553
-1,943
| -5% | -$65.5K | 0.02% | 753 |
|
|
2020
Q1 | $1.27M | Hold |
36,496
| – | – | 0.03% | 632 |
|
|
2019
Q4 | $1.92M | Sell |
36,496
-552
| -1% | -$27.8K | 0.04% | 625 |
|
|
2019
Q3 | $1.91M | Sell |
37,048
-1,216
| -3% | -$62.8K | 0.04% | 580 |
|
|
2019
Q2 | $2.09M | Sell |
38,264
-817
| -2% | -$41.9K | 0.04% | 539 |
|
|
2019
Q1 | $1.87M | Buy |
39,081
+100
| +0.3% | +$4.72K | 0.04% | 620 |
|
|
2018
Q4 | $1.77M | Sell |
38,981
-109
| -0.3% | -$5.14K | 0.04% | 524 |
|
|
2018
Q3 | $1.96M | Buy |
39,090
+2,353
| +6% | +$118K | 0.04% | 576 |
|
|
2018
Q2 | $1.77M | Sell |
36,737
-823
| -2% | -$41.4K | 0.04% | 621 |
|
|
2018
Q1 | $1.87M | Sell |
37,560
-886
| -2% | -$44.8K | 0.04% | 569 |
|
|
2017
Q4 | $1.92M | Buy |
38,446
+130
| +0.3% | +$6.42K | 0.04% | 559 |
|
|
2017
Q3 | $1.83M | Sell |
38,316
-3
| -0% | -$143 | 0.04% | 559 |
|
|
2017
Q2 | $1.79M | Buy |
38,319
+172
| +0.5% | +$8.06K | 0.04% | 559 |
|
|
2017
Q1 | $1.78M | Buy |
38,147
+349
| +0.9% | +$16.3K | 0.05% | 538 |
|
|
2016
Q4 | $1.77M | Buy |
37,798
+403
| +1% | +$17.7K | 0.05% | 520 |
|
|
2016
Q3 | $1.54M | Buy |
37,395
+1,321
| +4% | +$54.2K | 0.04% | 563 |
|
|
2016
Q2 | $1.48M | Buy |
36,074
+402
| +1% | +$15.9K | 0.04% | 567 |
|
|
2016
Q1 | $1.36M | Sell |
35,672
-898
| -2% | -$33K | 0.04% | 586 |
|
|
2015
Q4 | $1.4M | Sell |
36,570
-542
| -1% | -$20.2K | 0.04% | 549 |
|
|
2015
Q3 | $1.34M | Sell |
37,112
-1,144
| -3% | -$42.8K | 0.05% | 555 |
|
|
2015
Q2 | $1.47M | Sell |
38,256
-191
| -0.5% | -$7.77K | 0.05% | 552 |
|
|
2015
Q1 | $1.57M | Sell |
38,447
-133,426
| -78% | -$5.41M | 0.05% | 531 |
|
|
2014
Q4 | $7.22M | Buy |
171,873
+53,963
| +46% | +$2.26M | 0.05% | 414 |
|
|
2014
Q3 | $4.91M | Buy |
117,910
+19,433
| +20% | +$836K | 0.04% | 523 |
|
|
2014
Q2 | $4.32M | Buy |
98,477
+737
| +0.8% | +$32.2K | 0.03% | 596 |
|
|
2014
Q1 | $4.3M | Sell |
97,740
-12,310
| -11% | -$551K | 0.03% | 584 |
|
|
2013
Q4 | $5.31M | Buy |
110,050
+52,160
| +90% | +$2.49M | 0.04% | 488 |
|
|
2013
Q3 | $2.71M | Sell |
57,890
-6,981
| -11% | -$321K | 0.03% | 566 |
|
|
2013
Q2 | $2.88M | Buy |
+64,871
| New | +$2.91M | 0.03% | 563 |
|
Other funds holding L
