Mason Street Advisors’s Lincoln Electric LECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31,762	Closed	-$3.69M	–	694
2020 Q4	$3.69M	Sell	31,762 -12	-0%	-$1.4K	0.06%	342
2020 Q3	$2.92M	Sell	31,774 -770	-2%	-$70.9K	0.06%	366
2020 Q2	$2.74M	Buy	32,544 +20	+0.1%	+$1.69K	0.06%	376
2020 Q1	$2.24M	Hold	32,524	–	–	0.05%	388
2019 Q4	$3.15M	Buy	32,524 +126	+0.4%	+$12.2K	0.06%	366
2019 Q3	$2.81M	Sell	32,398 -1,076	-3%	-$93.4K	0.06%	383
2019 Q2	$2.76M	Sell	33,474 -154	-0.5%	-$12.7K	0.06%	396
2019 Q1	$2.82M	Sell	33,628 -129	-0.4%	-$10.8K	0.06%	382
2018 Q4	$2.66M	Buy	33,757 +284	+0.8%	+$22.4K	0.06%	332
2018 Q3	$3.13M	Buy	33,473 +1,837	+6%	+$172K	0.06%	330
2018 Q2	$2.78M	Buy	31,636 +643	+2%	+$56.4K	0.06%	374
2018 Q1	$2.79M	Buy	30,993 +541	+2%	+$48.7K	0.06%	366
2017 Q4	$2.79M	Sell	30,452 -297	-1%	-$27.2K	0.06%	368
2017 Q3	$2.82M	Buy	30,749 +536	+2%	+$49.1K	0.07%	346
2017 Q2	$2.78M	Buy	30,213 +1,037	+4%	+$95.5K	0.07%	326
2017 Q1	$2.53M	Buy	29,176 +208	+0.7%	+$18.1K	0.07%	363
2016 Q4	$2.22M	Sell	28,968 -287	-1%	-$22K	0.06%	407
2016 Q3	$1.83M	Buy	29,255 +700	+2%	+$43.8K	0.05%	472
2016 Q2	$1.69M	Buy	28,555 +545	+2%	+$32.2K	0.05%	487
2016 Q1	$1.64M	Buy	28,010 +392	+1%	+$23K	0.05%	480
2015 Q4	$1.43M	Sell	27,618 -375	-1%	-$19.5K	0.04%	537
2015 Q3	$1.47M	Sell	27,993 -2,644	-9%	-$139K	0.05%	505
2015 Q2	$1.87M	Sell	30,637 -649	-2%	-$39.5K	0.06%	416
2015 Q1	$2.05M	Sell	31,286 -2,052	-6%	-$134K	0.06%	390
2014 Q4	$2.3M	Sell	33,338 -949	-3%	-$65.6K	0.02%	897
2014 Q3	$2.37M	Sell	34,287 -49	-0.1%	-$3.39K	0.02%	867
2014 Q2	$2.4M	Sell	34,336 -7,418	-18%	-$518K	0.02%	862
2014 Q1	$3.01M	Sell	41,754 -370	-0.9%	-$26.6K	0.02%	747
2013 Q4	$3.01M	Sell	42,124 -586	-1%	-$41.8K	0.02%	737
2013 Q3	$2.85M	Sell	42,710 -6,250	-13%	-$416K	0.03%	544
2013 Q2	$2.8M	Buy	+48,960	New	+$2.8M	0.03%	570