Mason Street Advisors’s Wabtec WAB Stock Holding History

Mason Street Advisors’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,680	Closed	-$1.81M	–	1253
2020 Q4	$1.81M	Sell	24,680 -444	-2%	-$32.5K	0.03%	678
2020 Q3	$1.56M	Sell	25,124 -684	-3%	-$42.3K	0.03%	638
2020 Q2	$1.49M	Sell	25,808 -173	-0.7%	-$9.96K	0.03%	648
2020 Q1	$1.25M	Hold	25,981	–	–	0.03%	638
2019 Q4	$2.02M	Buy	25,981 +36	+0.1%	+$2.8K	0.04%	593
2019 Q3	$1.86M	Buy	25,945 +2,872	+12%	+$206K	0.04%	595
2019 Q2	$1.66M	Buy	23,073 +3,178	+16%	+$228K	0.03%	654
2019 Q1	$1.47M	Sell	19,895 -25,145	-56%	-$1.85M	0.03%	741
2018 Q4	$3.16M	Buy	45,040 +981	+2%	+$68.9K	0.08%	256
2018 Q3	$4.62M	Buy	44,059 +105	+0.2%	+$11K	0.1%	207
2018 Q2	$4.33M	Buy	43,954 +1,000	+2%	+$98.6K	0.09%	205
2018 Q1	$3.5M	Buy	42,954 +861	+2%	+$70.1K	0.08%	265
2017 Q4	$3.43M	Sell	42,093 -307	-0.7%	-$25K	0.08%	282
2017 Q3	$3.21M	Buy	42,400 +211	+0.5%	+$16K	0.08%	284
2017 Q2	$3.86M	Buy	42,189 +1,463	+4%	+$134K	0.1%	215
2017 Q1	$3.18M	Sell	40,726 -846	-2%	-$66K	0.08%	276
2016 Q4	$3.45M	Sell	41,572 -126	-0.3%	-$10.5K	0.09%	226
2016 Q3	$3.41M	Buy	41,698 +607	+1%	+$49.6K	0.1%	223
2016 Q2	$2.89M	Buy	41,091 +1,064	+3%	+$74.7K	0.08%	265
2016 Q1	$3.17M	Sell	40,027 -382	-0.9%	-$30.3K	0.1%	226
2015 Q4	$2.87M	Buy	40,409 +655	+2%	+$46.6K	0.09%	242
2015 Q3	$3.5M	Buy	39,754 +594	+2%	+$52.3K	0.12%	174
2015 Q2	$3.69M	Buy	39,160 +357	+0.9%	+$33.6K	0.11%	177
2015 Q1	$3.69M	Sell	38,803 -9,249	-19%	-$879K	0.11%	187
2014 Q4	$4.18M	Sell	48,052 -666	-1%	-$57.9K	0.03%	620
2014 Q3	$3.95M	Buy	48,718 +338	+0.7%	+$27.4K	0.03%	615
2014 Q2	$4M	Sell	48,380 -851	-2%	-$70.3K	0.03%	636
2014 Q1	$3.82M	Sell	49,231 -251	-0.5%	-$19.5K	0.03%	637
2013 Q4	$3.68M	Sell	49,482 -408	-0.8%	-$30.3K	0.03%	642
2013 Q3	$3.14M	Sell	49,890 -6,760	-12%	-$425K	0.04%	504
2013 Q2	$3.03M	Buy	+56,650	New	+$3.03M	0.03%	541