Mason Street Advisors’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,387
| Closed | -$45K | – | 1312 |
|
|
2020
Q4 | $45K | Sell |
3,387
-20
| -0.6% | -$266 | ﹤0.01% | 1513 |
|
|
2020
Q3 | $39K | Sell |
3,407
-16
| -0.5% | -$183 | ﹤0.01% | 1508 |
|
|
2020
Q2 | $40K | Buy |
3,423
+244
| +8% | +$2.85K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $33K | Hold |
3,179
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q4 | $57K | Buy |
3,179
+107
| +3% | +$1.92K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $44K | Buy |
3,072
+23
| +0.8% | +$329 | ﹤0.01% | 1510 |
|
|
2019
Q2 | $42K | Buy |
3,049
+115
| +4% | +$1.58K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $47K | Buy |
2,934
+97
| +3% | +$1.55K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $40K | Buy |
2,837
+130
| +5% | +$1.83K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $56K | Buy |
2,707
+71
| +3% | +$1.47K | ﹤0.01% | 1504 |
|
|
2018
Q2 | $54K | Buy |
2,636
+104
| +4% | +$2.13K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $52K | Buy |
2,532
+163
| +7% | +$3.35K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $51K | Buy |
2,369
+63
| +3% | +$1.36K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $51K | Buy |
2,306
+62
| +3% | +$1.37K | ﹤0.01% | 1503 |
|
|
2017
Q2 | $44K | Buy |
2,244
+116
| +5% | +$2.28K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $39K | Buy |
2,128
+140
| +7% | +$2.57K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $48K | Buy |
1,988
+115
| +6% | +$2.78K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $41K | Buy |
1,873
+95
| +5% | +$2.08K | ﹤0.01% | 1485 |
|
|
2016
Q2 | $49K | Buy |
1,778
+162
| +10% | +$4.47K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $28K | Buy |
1,616
+144
| +10% | +$2.5K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $17K | Buy |
1,472
+127
| +9% | +$1.47K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $13K | Buy |
1,345
+84
| +7% | +$812 | ﹤0.01% | 1511 |
|
|
2015
Q2 | $22K | Buy |
1,261
+50
| +4% | +$872 | ﹤0.01% | 1500 |
|
|
2015
Q1 | $16K | Buy |
1,211
+38
| +3% | +$502 | ﹤0.01% | 1512 |
|
|
2014
Q4 | $21K | Buy |
1,173
+36
| +3% | +$645 | ﹤0.01% | 1910 |
|
|
2014
Q3 | $23K | Sell |
1,137
-8
| -0.7% | -$162 | ﹤0.01% | 1897 |
|
|
2014
Q2 | $28K | Buy |
1,145
+34
| +3% | +$831 | ﹤0.01% | 1867 |
|
|
2014
Q1 | $32K | Sell |
1,111
-336
| -23% | -$9.68K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $42K | Buy |
1,447
+111
| +8% | +$3.22K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $37K | Buy |
1,336
+64
| +5% | +$1.77K | ﹤0.01% | 1717 |
|
|
2013
Q2 | $31K | Buy |
+1,272
| New | +$31K | ﹤0.01% | 1674 |
|