Mason Street Advisors’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,768
| Closed | -$91K | – | 1184 |
|
|
2020
Q4 | $91K | Buy |
18,768
+26
| +0.1% | +$126 | ﹤0.01% | 1493 |
|
|
2020
Q3 | $54K | Sell |
18,742
-141
| -0.7% | -$406 | ﹤0.01% | 1500 |
|
|
2020
Q2 | $28K | Buy |
18,883
+1,454
| +8% | +$2.16K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $27K | Hold |
17,429
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q4 | $63K | Buy |
17,429
+472
| +3% | +$1.71K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $46K | Buy |
16,957
+134
| +0.8% | +$364 | ﹤0.01% | 1509 |
|
|
2019
Q2 | $82K | Buy |
16,823
+659
| +4% | +$3.21K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $96K | Buy |
16,164
+534
| +3% | +$3.17K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $73K | Buy |
15,630
+722
| +5% | +$3.37K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $111K | Buy |
14,908
+570
| +4% | +$4.24K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $154K | Buy |
14,338
+566
| +4% | +$6.08K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $174K | Buy |
13,772
+882
| +7% | +$11.1K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $166K | Buy |
12,890
+340
| +3% | +$4.38K | ﹤0.01% | 1377 |
|
|
2017
Q3 | $127K | Buy |
12,550
+633
| +5% | +$6.41K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $143K | Buy |
11,917
+653
| +6% | +$7.84K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $116K | Buy |
11,264
+1,696
| +18% | +$17.5K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $107K | Buy |
9,568
+556
| +6% | +$6.22K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $91K | Buy |
9,012
+464
| +5% | +$4.69K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $53K | Buy |
8,548
+779
| +10% | +$4.83K | ﹤0.01% | 1461 |
|
|
2016
Q1 | $42K | Buy |
7,769
+742
| +11% | +$4.01K | ﹤0.01% | 1472 |
|
|
2015
Q4 | $28K | Buy |
7,027
+606
| +9% | +$2.42K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $42K | Sell |
6,421
-1,008
| -14% | -$6.59K | ﹤0.01% | 1456 |
|
|
2015
Q2 | $80K | Buy |
7,429
+290
| +4% | +$3.12K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $67K | Buy |
7,139
+242
| +4% | +$2.27K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $73K | Buy |
6,897
+209
| +3% | +$2.21K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $79K | Sell |
6,688
-48
| -0.7% | -$567 | ﹤0.01% | 1726 |
|
|
2014
Q2 | $113K | Buy |
6,736
+195
| +3% | +$3.27K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $124K | Sell |
6,541
-1,977
| -23% | -$37.5K | ﹤0.01% | 1585 |
|
|
2013
Q4 | $153K | Buy |
8,518
+647
| +8% | +$11.6K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $115K | Buy |
7,871
+456
| +6% | +$6.66K | ﹤0.01% | 1482 |
|
|
2013
Q2 | $125K | Buy |
+7,415
| New | +$125K | ﹤0.01% | 1354 |
|