Mason Street Advisors’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-256,364	Closed	-$10.5M	–	782
2020 Q4	$10.5M	Sell	256,364 -4,652	-2%	-$191K	0.18%	100
2020 Q3	$10.1M	Sell	261,016 -4,292	-2%	-$166K	0.2%	85
2020 Q2	$10.4M	Sell	265,308 -1,230	-0.5%	-$48.3K	0.21%	82
2020 Q1	$10.3M	Hold	266,538	–	–	0.24%	77
2019 Q4	$13.3M	Buy	266,538 +395	+0.1%	+$19.7K	0.25%	71
2019 Q3	$10.9M	Sell	266,143 -683	-0.3%	-$27.9K	0.22%	81
2019 Q2	$12.6M	Sell	266,826 -586	-0.2%	-$27.7K	0.26%	69
2019 Q1	$15.4M	Buy	267,412 +2,494	+0.9%	+$143K	0.31%	62
2018 Q4	$13.1M	Sell	264,918 -97	-0%	-$4.79K	0.32%	57
2018 Q3	$16M	Sell	265,015 -529	-0.2%	-$31.9K	0.33%	54
2018 Q2	$15.1M	Buy	265,544 +816	+0.3%	+$46.3K	0.33%	53
2018 Q1	$16.5M	Sell	264,728 -1,067	-0.4%	-$66.5K	0.38%	45
2017 Q4	$19M	Sell	265,795 -538	-0.2%	-$38.4K	0.43%	46
2017 Q3	$16.9M	Sell	266,333 -1,758	-0.7%	-$111K	0.4%	44
2017 Q2	$20M	Buy	268,091 +78	+0%	+$5.81K	0.5%	35
2017 Q1	$19.1M	Buy	268,013 +1,225	+0.5%	+$87.5K	0.49%	35
2016 Q4	$18M	Buy	266,788 +2,472	+0.9%	+$167K	0.49%	34
2016 Q3	$16.7M	Buy	264,316 +797	+0.3%	+$50.4K	0.48%	34
2016 Q2	$18.2M	Buy	263,519 +2,720	+1%	+$188K	0.53%	33
2016 Q1	$16.3M	Buy	260,799 +4,657	+2%	+$292K	0.5%	34
2015 Q4	$14.9M	Buy	256,142 +2,456	+1%	+$143K	0.47%	37
2015 Q3	$13.8M	Buy	253,686 +464	+0.2%	+$25.2K	0.47%	37
2015 Q2	$12.4M	Sell	253,222 -395	-0.2%	-$19.3K	0.38%	49
2015 Q1	$12.7M	Sell	253,617 -355,611	-58%	-$17.8M	0.38%	51
2014 Q4	$30M	Sell	609,228 -13,813	-2%	-$681K	0.21%	109
2014 Q3	$28.6M	Buy	623,041 +3,311	+0.5%	+$152K	0.22%	96
2014 Q2	$26M	Sell	619,730 -8,190	-1%	-$343K	0.2%	106
2014 Q1	$23.5M	Buy	627,920 +7,780	+1%	+$291K	0.19%	136
2013 Q4	$23.8M	Buy	620,140 +11,020	+2%	+$423K	0.19%	119
2013 Q3	$20.9M	Buy	609,120 +264,338	+77%	+$9.08M	0.24%	106
2013 Q2	$12.1M	Buy	+344,782	New	+$12.1M	0.13%	215