Mason Street Advisors’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,328
| Closed | -$4.32M | – | 1039 |
|
|
2020
Q4 | $4.32M | Sell |
15,328
-394
| -3% | -$111K | 0.07% | 272 |
|
|
2020
Q3 | $5.01M | Sell |
15,722
-214
| -1% | -$68.2K | 0.1% | 184 |
|
|
2020
Q2 | $4.75M | Sell |
15,936
-130
| -0.8% | -$38.7K | 0.1% | 183 |
|
|
2020
Q1 | $4.34M | Hold |
16,066
| – | – | 0.1% | 186 |
|
|
2019
Q4 | $3.87M | Sell |
16,066
-48
| -0.3% | -$11.6K | 0.07% | 281 |
|
|
2019
Q3 | $3.89M | Sell |
16,114
-37
| -0.2% | -$8.92K | 0.08% | 256 |
|
|
2019
Q2 | $3.63M | Buy |
16,151
+89
| +0.6% | +$20K | 0.08% | 279 |
|
|
2019
Q1 | $3.21M | Buy |
16,062
+85
| +0.5% | +$17K | 0.07% | 331 |
|
|
2018
Q4 | $2.59M | Sell |
15,977
-168
| -1% | -$27.2K | 0.06% | 345 |
|
|
2018
Q3 | $2.59M | Sell |
16,145
-16
| -0.1% | -$2.57K | 0.05% | 420 |
|
|
2018
Q2 | $2.67M | Sell |
16,161
-68
| -0.4% | -$11.2K | 0.06% | 387 |
|
|
2018
Q1 | $2.77M | Sell |
16,229
-144
| -0.9% | -$24.6K | 0.06% | 368 |
|
|
2017
Q4 | $2.68M | Sell |
16,373
-335
| -2% | -$54.7K | 0.06% | 390 |
|
|
2017
Q3 | $2.41M | Buy |
+16,708
| New | +$2.41M | 0.06% | 408 |
|
|
2015
Q1 | – | Sell |
-261,623
| Closed | -$29M | – | 1698 |
|
|
2014
Q4 | $29M | Buy |
261,623
+21,537
| +9% | +$2.39M | 0.2% | 113 |
|
|
2014
Q3 | $26.6M | Sell |
240,086
-61,546
| -20% | -$6.83M | 0.21% | 110 |
|
|
2014
Q2 | $30.9M | Sell |
301,632
-5,767
| -2% | -$590K | 0.24% | 85 |
|
|
2014
Q1 | $28M | Buy |
307,399
+236,850
| +336% | +$21.5M | 0.23% | 94 |
|
|
2013
Q4 | $6.34M | Sell |
70,549
-13,201
| -16% | -$1.19M | 0.05% | 411 |
|
|
2013
Q3 | $6.74M | Sell |
83,750
-340,800
| -80% | -$27.4M | 0.08% | 283 |
|
|
2013
Q2 | $31.5M | Buy |
+424,550
| New | +$31.5M | 0.35% | 57 |
|