A.R.T. Advisors’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,300
| Closed | -$679K | – | 1559 |
|
|
2019
Q3 | $679K | Buy |
+16,300
| New | +$679K | 0.03% | 734 |
|
|
2019
Q1 | – | Sell |
-108,000
| Closed | -$3.16M | – | 1487 |
|
|
2018
Q4 | $3.16M | Sell |
108,000
-1,600
| -1% | -$46.8K | 0.2% | 114 |
|
|
2018
Q3 | $4.01M | Sell |
109,600
-16,400
| -13% | -$600K | 0.18% | 130 |
|
|
2018
Q2 | $4.71M | Buy |
126,000
+70,300
| +126% | +$2.63M | 0.19% | 118 |
|
|
2018
Q1 | $2.25M | Sell |
55,700
-86,000
| -61% | -$3.48M | 0.09% | 331 |
|
|
2017
Q4 | $6.23M | Buy |
+141,700
| New | +$6.23M | 0.28% | 60 |
|
|
2017
Q3 | – | Sell |
-25,800
| Closed | -$985K | – | 1525 |
|
|
2017
Q2 | $985K | Buy |
+25,800
| New | +$985K | 0.05% | 529 |
|
|
2017
Q1 | – | Sell |
-86,300
| Closed | -$2.73M | – | 1590 |
|
|
2016
Q4 | $2.73M | Buy |
86,300
+63,200
| +274% | +$2M | 0.16% | 171 |
|
|
2016
Q3 | $792K | Sell |
23,100
-111,314
| -83% | -$3.82M | 0.26% | 101 |
|
|
2016
Q2 | $4.16M | Sell |
134,414
-36,100
| -21% | -$1.12M | 0.21% | 112 |
|
|
2016
Q1 | $5.36M | Buy |
170,514
+8,300
| +5% | +$261K | 0.24% | 86 |
|
|
2015
Q4 | $4.59M | Sell |
162,214
-220,097
| -58% | -$6.23M | 0.22% | 99 |
|
|
2015
Q3 | $9.63M | Buy |
382,311
+283,847
| +288% | +$7.15M | 0.36% | 46 |
|
|
2015
Q2 | $2.31M | Sell |
98,464
-121,848
| -55% | -$2.85M | 0.08% | 395 |
|
|
2015
Q1 | $5.17M | Buy |
+220,312
| New | +$5.17M | 0.18% | 137 |
|
|
2014
Q4 | – | Sell |
-210,704
| Closed | -$4.43M | – | 1552 |
|
|
2014
Q3 | $4.43M | Buy |
+210,704
| New | +$4.43M | 0.2% | 123 |
|
|
2014
Q2 | – | Sell |
-60,122
| Closed | -$1.17M | – | 1433 |
|
|
2014
Q1 | $1.17M | Sell |
60,122
-67,735
| -53% | -$1.32M | 0.06% | 439 |
|
|
2013
Q4 | $2.56M | Buy |
127,857
+81,455
| +176% | +$1.63M | 0.14% | 209 |
|
|
2013
Q3 | $867K | Buy |
46,402
+31,040
| +202% | +$580K | 0.05% | 561 |
|
|
2013
Q2 | $263K | Buy |
+15,362
| New | +$263K | 0.01% | 1079 |
|