Mason Street Advisors’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,190
| Closed | -$10.9M | – | 1091 |
|
|
2020
Q4 | $10.9M | Sell |
33,190
-659
| -2% | -$217K | 0.19% | 95 |
|
|
2020
Q3 | $12.2M | Sell |
33,849
-543
| -2% | -$196K | 0.24% | 73 |
|
|
2020
Q2 | $11.3M | Sell |
34,392
-478
| -1% | -$157K | 0.23% | 75 |
|
|
2020
Q1 | $8.55M | Hold |
34,870
| – | – | 0.2% | 92 |
|
|
2019
Q4 | $9.52M | Sell |
34,870
-220
| -0.6% | -$60.1K | 0.18% | 98 |
|
|
2019
Q3 | $8.6M | Sell |
35,090
-5
| -0% | -$1.23K | 0.18% | 101 |
|
|
2019
Q2 | $7.99M | Sell |
35,095
-371
| -1% | -$84.5K | 0.17% | 104 |
|
|
2019
Q1 | $7.47M | Buy |
35,466
+93
| +0.3% | +$19.6K | 0.15% | 120 |
|
|
2018
Q4 | $6.01M | Buy |
35,373
+17
| +0% | +$2.89K | 0.15% | 124 |
|
|
2018
Q3 | $6.91M | Buy |
35,356
+98
| +0.3% | +$19.1K | 0.14% | 123 |
|
|
2018
Q2 | $7.19M | Sell |
35,258
-110
| -0.3% | -$22.4K | 0.16% | 115 |
|
|
2018
Q1 | $6.76M | Sell |
35,368
-151
| -0.4% | -$28.8K | 0.15% | 119 |
|
|
2017
Q4 | $6.02M | Sell |
35,519
-157
| -0.4% | -$26.6K | 0.13% | 136 |
|
|
2017
Q3 | $5.58M | Sell |
35,676
-104
| -0.3% | -$16.3K | 0.13% | 136 |
|
|
2017
Q2 | $5.22M | Buy |
35,780
+71
| +0.2% | +$10.4K | 0.13% | 140 |
|
|
2017
Q1 | $4.67M | Buy |
35,709
+265
| +0.7% | +$34.6K | 0.12% | 154 |
|
|
2016
Q4 | $3.81M | Sell |
35,444
-270
| -0.8% | -$29K | 0.1% | 197 |
|
|
2016
Q3 | $4.52M | Buy |
35,714
+74
| +0.2% | +$9.37K | 0.13% | 149 |
|
|
2016
Q2 | $3.82M | Buy |
+35,640
| New | +$3.82M | 0.11% | 171 |
|