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 |
|