Mason Street Advisors’s Loews L Stock Holding History

Mason Street Advisors’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-32,230	Closed	-$1.45M	–	687
2020 Q4	$1.45M	Sell	32,230 -1,251	-4%	-$56.3K	0.02%	777
2020 Q3	$1.16M	Sell	33,481 -1,072	-3%	-$37.2K	0.02%	761
2020 Q2	$1.19M	Sell	34,553 -1,943	-5%	-$66.6K	0.02%	753
2020 Q1	$1.27M	Hold	36,496	–	–	0.03%	632
2019 Q4	$1.92M	Sell	36,496 -552	-1%	-$29K	0.04%	625
2019 Q3	$1.91M	Sell	37,048 -1,216	-3%	-$62.6K	0.04%	580
2019 Q2	$2.09M	Sell	38,264 -817	-2%	-$44.7K	0.04%	539
2019 Q1	$1.87M	Buy	39,081 +100	+0.3%	+$4.79K	0.04%	620
2018 Q4	$1.77M	Sell	38,981 -109	-0.3%	-$4.96K	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%	-$39.7K	0.04%	621
2018 Q1	$1.87M	Sell	37,560 -886	-2%	-$44.1K	0.04%	569
2017 Q4	$1.92M	Buy	38,446 +130	+0.3%	+$6.5K	0.04%	559
2017 Q3	$1.83M	Sell	38,316 -3	-0%	-$144	0.04%	559
2017 Q2	$1.79M	Buy	38,319 +172	+0.5%	+$8.05K	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%	+$18.9K	0.05%	520
2016 Q3	$1.54M	Buy	37,395 +1,321	+4%	+$54.4K	0.04%	563
2016 Q2	$1.48M	Buy	36,074 +402	+1%	+$16.5K	0.04%	567
2016 Q1	$1.37M	Sell	35,672 -898	-2%	-$34.4K	0.04%	586
2015 Q4	$1.4M	Sell	36,570 -542	-1%	-$20.8K	0.04%	549
2015 Q3	$1.34M	Sell	37,112 -1,144	-3%	-$41.3K	0.05%	555
2015 Q2	$1.47M	Sell	38,256 -191	-0.5%	-$7.35K	0.05%	552
2015 Q1	$1.57M	Sell	38,447 -133,426	-78%	-$5.45M	0.05%	531
2014 Q4	$7.22M	Buy	171,873 +53,963	+46%	+$2.27M	0.05%	414
2014 Q3	$4.91M	Buy	117,910 +19,433	+20%	+$810K	0.04%	523
2014 Q2	$4.32M	Buy	98,477 +737	+0.8%	+$32.4K	0.03%	596
2014 Q1	$4.31M	Sell	97,740 -12,310	-11%	-$542K	0.03%	584
2013 Q4	$5.31M	Buy	110,050 +52,160	+90%	+$2.52M	0.04%	488
2013 Q3	$2.71M	Sell	57,890 -6,981	-11%	-$326K	0.03%	566
2013 Q2	$2.88M	Buy	+64,871	New	+$2.88M	0.03%	563