Mason Street Advisors’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,568
| Closed | -$4.8M | – | 1266 |
|
|
2020
Q4 | $4.8M | Sell |
23,568
-32
| -0.1% | -$6.51K | 0.08% | 231 |
|
|
2020
Q3 | $3.28M | Sell |
23,600
-244
| -1% | -$33.9K | 0.06% | 317 |
|
|
2020
Q2 | $3.93M | Buy |
23,844
+819
| +4% | +$135K | 0.08% | 228 |
|
|
2020
Q1 | $2.41M | Hold |
23,025
| – | – | 0.06% | 347 |
|
|
2019
Q4 | $4.82M | Buy |
23,025
+331
| +1% | +$69.3K | 0.09% | 205 |
|
|
2019
Q3 | $4.59M | Sell |
22,694
-359
| -2% | -$72.5K | 0.09% | 213 |
|
|
2019
Q2 | $4.8M | Buy |
23,053
+132
| +0.6% | +$27.5K | 0.1% | 204 |
|
|
2019
Q1 | $4.4M | Buy |
22,921
+344
| +2% | +$66.1K | 0.09% | 227 |
|
|
2018
Q4 | $3.16M | Buy |
22,577
+445
| +2% | +$62.3K | 0.08% | 258 |
|
|
2018
Q3 | $4.44M | Buy |
22,132
+1,582
| +8% | +$318K | 0.09% | 217 |
|
|
2018
Q2 | $3.91M | Buy |
20,550
+450
| +2% | +$85.7K | 0.09% | 229 |
|
|
2018
Q1 | $3.15M | Buy |
20,100
+439
| +2% | +$68.8K | 0.07% | 302 |
|
|
2017
Q4 | $2.78M | Sell |
19,661
-143
| -0.7% | -$20.2K | 0.06% | 370 |
|
|
2017
Q3 | $2.22M | Buy |
19,804
+947
| +5% | +$106K | 0.05% | 448 |
|
|
2017
Q2 | $1.97M | Buy |
18,857
+687
| +4% | +$71.6K | 0.05% | 504 |
|
|
2017
Q1 | $1.88M | Buy |
18,170
+219
| +1% | +$22.7K | 0.05% | 508 |
|
|
2016
Q4 | $2M | Buy |
17,951
+162
| +0.9% | +$18.1K | 0.05% | 454 |
|
|
2016
Q3 | $1.92M | Buy |
17,789
+141
| +0.8% | +$15.2K | 0.05% | 446 |
|
|
2016
Q2 | $1.57M | Buy |
17,648
+822
| +5% | +$72.9K | 0.05% | 533 |
|
|
2016
Q1 | $1.4M | Buy |
16,826
+641
| +4% | +$53.4K | 0.04% | 575 |
|
|
2015
Q4 | $1.43M | Buy |
16,185
+291
| +2% | +$25.7K | 0.04% | 539 |
|
|
2015
Q3 | $1.38M | Buy |
15,894
+229
| +1% | +$19.9K | 0.05% | 544 |
|
|
2015
Q2 | $1.79M | Buy |
15,665
+40
| +0.3% | +$4.56K | 0.05% | 443 |
|
|
2015
Q1 | $1.68M | Sell |
15,625
-29,426
| -65% | -$3.16M | 0.05% | 497 |
|
|
2014
Q4 | $4.46M | Buy |
45,051
+15,941
| +55% | +$1.58M | 0.03% | 583 |
|
|
2014
Q3 | $3.21M | Buy |
29,110
+160
| +0.6% | +$17.6K | 0.03% | 712 |
|
|
2014
Q2 | $3.04M | Sell |
28,950
-434
| -1% | -$45.6K | 0.02% | 752 |
|
|
2014
Q1 | $2.79M | Buy |
29,384
+87
| +0.3% | +$8.27K | 0.02% | 792 |
|
|
2013
Q4 | $2.9M | Sell |
29,297
-43
| -0.1% | -$4.26K | 0.02% | 757 |
|
|
2013
Q3 | $2.58M | Buy |
29,340
+14,140
| +93% | +$1.24M | 0.03% | 593 |
|
|
2013
Q2 | $1.17M | Buy |
+15,200
| New | +$1.17M | 0.01% | 856 |
|