MSA
Mason Street Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-214,828
| Closed | -$17.8M | – | 943 |
|
|
2020
Q4 | $17.8M | Sell |
214,828
-3,897
| -2% | -$323K | 0.3% | 55 |
|
|
2020
Q3 | $16.4M | Sell |
218,725
-3,577
| -2% | -$268K | 0.32% | 56 |
|
|
2020
Q2 | $15.6M | Buy |
222,302
+314
| +0.1% | +$22K | 0.31% | 59 |
|
|
2020
Q1 | $16.2M | Hold |
221,988
| – | – | 0.37% | 49 |
|
|
2019
Q4 | $18.9M | Buy |
221,988
+331
| +0.1% | +$28.2K | 0.36% | 46 |
|
|
2019
Q3 | $16.8M | Sell |
221,657
-228
| -0.1% | -$17.3K | 0.35% | 49 |
|
|
2019
Q2 | $17.4M | Buy |
221,885
+112
| +0.1% | +$8.8K | 0.36% | 44 |
|
|
2019
Q1 | $19.6M | Buy |
221,773
+2,608
| +1% | +$231K | 0.4% | 41 |
|
|
2018
Q4 | $14.6M | Buy |
219,165
+634
| +0.3% | +$42.3K | 0.36% | 50 |
|
|
2018
Q3 | $17.8M | Buy |
218,531
+434
| +0.2% | +$35.4K | 0.37% | 48 |
|
|
2018
Q2 | $17.6M | Buy |
218,097
+1,748
| +0.8% | +$141K | 0.39% | 40 |
|
|
2018
Q1 | $21.5M | Buy |
216,349
+9
| +0% | +$895 | 0.49% | 31 |
|
|
2017
Q4 | $22.9M | Buy |
216,340
+735
| +0.3% | +$77.7K | 0.51% | 33 |
|
|
2017
Q3 | $23.9M | Buy |
215,605
+46
| +0% | +$5.11K | 0.57% | 28 |
|
|
2017
Q2 | $25.3M | Buy |
215,559
+1,169
| +0.5% | +$137K | 0.63% | 23 |
|
|
2017
Q1 | $24.2M | Buy |
214,390
+2,172
| +1% | +$245K | 0.62% | 23 |
|
|
2016
Q4 | $19.4M | Buy |
212,218
+2,356
| +1% | +$216K | 0.53% | 33 |
|
|
2016
Q3 | $20.4M | Buy |
209,862
+916
| +0.4% | +$89.1K | 0.58% | 28 |
|
|
2016
Q2 | $21.3M | Buy |
208,946
+2,571
| +1% | +$262K | 0.62% | 23 |
|
|
2016
Q1 | $20.2M | Buy |
206,375
+3,976
| +2% | +$390K | 0.62% | 21 |
|
|
2015
Q4 | $17.8M | Buy |
202,399
+1,956
| +1% | +$172K | 0.56% | 31 |
|
|
2015
Q3 | $15.9M | Buy |
200,443
+968
| +0.5% | +$76.8K | 0.54% | 30 |
|
|
2015
Q2 | $16M | Buy |
199,475
+254
| +0.1% | +$20.4K | 0.49% | 35 |
|
|
2015
Q1 | $15M | Sell |
199,221
-350,436
| -64% | -$26.4M | 0.46% | 36 |
|
|
2014
Q4 | $44.8M | Buy |
549,657
+19,996
| +4% | +$1.63M | 0.31% | 53 |
|
|
2014
Q3 | $44.2M | Sell |
529,661
-210,649
| -28% | -$17.6M | 0.35% | 45 |
|
|
2014
Q2 | $62.4M | Sell |
740,310
-39,770
| -5% | -$3.35M | 0.48% | 26 |
|
|
2014
Q1 | $63.9M | Sell |
780,080
-5,650
| -0.7% | -$463K | 0.52% | 20 |
|
|
2013
Q4 | $68.5M | Buy |
785,730
+11,970
| +2% | +$1.04M | 0.56% | 16 |
|
|
2013
Q3 | $67M | Buy |
773,760
+172,018
| +29% | +$14.9M | 0.76% | 13 |
|
|
2013
Q2 | $52.1M | Buy |
+601,742
| New | +$52.1M | 0.57% | 26 |
|