Mason Street Advisors’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,947
| Closed | -$868K | – | 785 |
|
|
2020
Q4 | $868K | Sell |
10,947
-309
| -3% | -$24.5K | 0.01% | 995 |
|
|
2020
Q3 | $715K | Sell |
11,256
-8
| -0.1% | -$508 | 0.01% | 963 |
|
|
2020
Q2 | $597K | Buy |
11,264
+36
| +0.3% | +$1.91K | 0.01% | 1024 |
|
|
2020
Q1 | $567K | Hold |
11,228
| – | – | 0.01% | 937 |
|
|
2019
Q4 | $958K | Buy |
11,228
+191
| +2% | +$16.3K | 0.02% | 903 |
|
|
2019
Q3 | $895K | Buy |
11,037
+196
| +2% | +$15.9K | 0.02% | 893 |
|
|
2019
Q2 | $1.02M | Buy |
10,841
+421
| +4% | +$39.4K | 0.02% | 849 |
|
|
2019
Q1 | $906K | Buy |
10,420
+328
| +3% | +$28.5K | 0.02% | 931 |
|
|
2018
Q4 | $782K | Buy |
10,092
+472
| +5% | +$36.6K | 0.02% | 890 |
|
|
2018
Q3 | $827K | Buy |
9,620
+252
| +3% | +$21.7K | 0.02% | 934 |
|
|
2018
Q2 | $730K | Buy |
9,368
+381
| +4% | +$29.7K | 0.02% | 963 |
|
|
2018
Q1 | $741K | Buy |
8,987
+571
| +7% | +$47.1K | 0.02% | 926 |
|
|
2017
Q4 | $731K | Buy |
8,416
+236
| +3% | +$20.5K | 0.02% | 924 |
|
|
2017
Q3 | $682K | Buy |
8,180
+220
| +3% | +$18.3K | 0.02% | 931 |
|
|
2017
Q2 | $571K | Buy |
7,960
+422
| +6% | +$30.3K | 0.01% | 962 |
|
|
2017
Q1 | $508K | Buy |
7,538
+514
| +7% | +$34.6K | 0.01% | 986 |
|
|
2016
Q4 | $461K | Buy |
7,024
+326
| +5% | +$21.4K | 0.01% | 990 |
|
|
2016
Q3 | $399K | Buy |
6,698
+277
| +4% | +$16.5K | 0.01% | 998 |
|
|
2016
Q2 | $346K | Buy |
6,421
+490
| +8% | +$26.4K | 0.01% | 1000 |
|
|
2016
Q1 | $271K | Buy |
5,931
+561
| +10% | +$25.6K | 0.01% | 1044 |
|
|
2015
Q4 | $325K | Buy |
5,370
+376
| +8% | +$22.8K | 0.01% | 965 |
|
|
2015
Q3 | $270K | Sell |
4,994
-355
| -7% | -$19.2K | 0.01% | 989 |
|
|
2015
Q2 | $378K | Buy |
5,349
+57
| +1% | +$4.03K | 0.01% | 936 |
|
|
2015
Q1 | $397K | Sell |
5,292
-58,688
| -92% | -$4.4M | 0.01% | 930 |
|
|
2014
Q4 | $4.74M | Sell |
63,980
-145
| -0.2% | -$10.7K | 0.03% | 559 |
|
|
2014
Q3 | $4.39M | Sell |
64,125
-217
| -0.3% | -$14.8K | 0.03% | 564 |
|
|
2014
Q2 | $4.69M | Buy |
64,342
+53
| +0.1% | +$3.86K | 0.04% | 564 |
|
|
2014
Q1 | $4.21M | Sell |
64,289
-1,677
| -3% | -$110K | 0.03% | 590 |
|
|
2013
Q4 | $4.48M | Buy |
65,966
+5,979
| +10% | +$406K | 0.04% | 557 |
|
|
2013
Q3 | $3.52M | Buy |
59,987
+53,708
| +855% | +$3.15M | 0.04% | 471 |
|
|
2013
Q2 | $324K | Buy |
+6,279
| New | +$324K | ﹤0.01% | 1128 |
|