Mason Street Advisors’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,820
| Closed | -$2.4M | – | 778 |
|
|
2020
Q4 | $2.4M | Buy |
32,820
+4
| +0% | +$293 | 0.04% | 521 |
|
|
2020
Q3 | $2.25M | Sell |
32,816
-783
| -2% | -$53.6K | 0.04% | 463 |
|
|
2020
Q2 | $2.37M | Sell |
33,599
-431
| -1% | -$30.4K | 0.05% | 432 |
|
|
2020
Q1 | $1.98M | Hold |
34,030
| – | – | 0.05% | 439 |
|
|
2019
Q4 | $2.53M | Buy |
34,030
+566
| +2% | +$42.1K | 0.05% | 464 |
|
|
2019
Q3 | $2.59M | Sell |
33,464
-549
| -2% | -$42.4K | 0.05% | 427 |
|
|
2019
Q2 | $2.47M | Buy |
34,013
+87
| +0.3% | +$6.31K | 0.05% | 440 |
|
|
2019
Q1 | $2.41M | Buy |
33,926
+333
| +1% | +$23.6K | 0.05% | 473 |
|
|
2018
Q4 | $2.19M | Buy |
33,593
+600
| +2% | +$39.1K | 0.05% | 416 |
|
|
2018
Q3 | $2.15M | Sell |
32,993
-469
| -1% | -$30.5K | 0.04% | 522 |
|
|
2018
Q2 | $2.08M | Buy |
33,462
+703
| +2% | +$43.7K | 0.05% | 524 |
|
|
2018
Q1 | $2.19M | Buy |
32,759
+668
| +2% | +$44.6K | 0.05% | 477 |
|
|
2017
Q4 | $2.3M | Sell |
32,091
-106
| -0.3% | -$7.59K | 0.05% | 452 |
|
|
2017
Q3 | $2.08M | Buy |
32,197
+531
| +2% | +$34.3K | 0.05% | 488 |
|
|
2017
Q2 | $1.98M | Buy |
31,666
+1,047
| +3% | +$65.6K | 0.05% | 496 |
|
|
2017
Q1 | $1.91M | Buy |
30,619
+386
| +1% | +$24K | 0.05% | 500 |
|
|
2016
Q4 | $1.69M | Buy |
30,233
+208
| +0.7% | +$11.6K | 0.05% | 545 |
|
|
2016
Q3 | $1.7M | Buy |
30,025
+430
| +1% | +$24.3K | 0.05% | 513 |
|
|
2016
Q2 | $1.64M | Buy |
29,595
+1,340
| +5% | +$74.2K | 0.05% | 507 |
|
|
2016
Q1 | $1.49M | Buy |
28,255
+890
| +3% | +$46.8K | 0.05% | 542 |
|
|
2015
Q4 | $1.54M | Buy |
27,365
+245
| +0.9% | +$13.8K | 0.05% | 494 |
|
|
2015
Q3 | $1.62M | Buy |
27,120
+413
| +2% | +$24.6K | 0.05% | 451 |
|
|
2015
Q2 | $1.76M | Buy |
26,707
+182
| +0.7% | +$12K | 0.05% | 459 |
|
|
2015
Q1 | $1.77M | Buy |
26,525
+18,053
| +213% | +$1.21M | 0.05% | 472 |
|
|
2014
Q4 | $465K | Buy |
8,472
+112
| +1% | +$6.15K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $335K | Sell |
8,360
-150
| -2% | -$6.01K | ﹤0.01% | 1381 |
|
|
2014
Q2 | $366K | Buy |
8,510
+224
| +3% | +$9.63K | ﹤0.01% | 1352 |
|
|
2014
Q1 | $372K | Sell |
8,286
-2,616
| -24% | -$117K | ﹤0.01% | 1347 |
|
|
2013
Q4 | $480K | Buy |
10,902
+876
| +9% | +$38.6K | ﹤0.01% | 1335 |
|
|
2013
Q3 | $452K | Buy |
10,026
+562
| +6% | +$25.3K | 0.01% | 1141 |
|
|
2013
Q2 | $352K | Buy |
+9,464
| New | +$352K | ﹤0.01% | 1113 |
|