Mason Street Advisors’s Trinseo TSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-14,286
Closed -$732K 1174
2020
Q4
$732K Sell
14,286
-72
-0.5% -$3.69K 0.01% 1051
2020
Q3
$368K Buy
14,358
+2
+0% +$51 0.01% 1184
2020
Q2
$318K Buy
14,356
+709
+5% +$15.7K 0.01% 1218
2020
Q1
$247K Hold
13,647
0.01% 1216
2019
Q4
$508K Sell
13,647
-3
-0% -$112 0.01% 1123
2019
Q3
$586K Buy
+13,650
New +$586K 0.01% 1042