Aberdeen Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.9M | Sell |
75,902
-5,441
| -7% | -$208K | 0.01% | 554 |
|
|
2017
Q1 | $2.77M | Sell |
81,343
-82,922
| -50% | -$2.82M | 0.01% | 546 |
|
|
2016
Q4 | $5.19M | Sell |
164,265
-67,552
| -29% | -$2.14M | 0.02% | 437 |
|
|
2016
Q3 | $7.95M | Sell |
231,817
-1,353
| -0.6% | -$46.4K | 0.03% | 358 |
|
|
2016
Q2 | $7.22M | Sell |
233,170
-74,238
| -24% | -$2.3M | 0.03% | 361 |
|
|
2016
Q1 | $9.67M | Sell |
307,408
-28,357
| -8% | -$892K | 0.04% | 308 |
|
|
2015
Q4 | $9.28M | Buy |
335,765
+1,466
| +0.4% | +$40.5K | 0.03% | 308 |
|
|
2015
Q3 | $8.42M | Sell |
334,299
-62,055
| -16% | -$1.56M | 0.03% | 290 |
|
|
2015
Q2 | $9.29M | Buy |
396,354
+11,274
| +3% | +$264K | 0.03% | 273 |
|
|
2015
Q1 | $9.04M | Sell |
385,080
-406,771
| -51% | -$9.54M | 0.02% | 271 |
|
|
2014
Q4 | $17.5M | Sell |
791,851
-58,062
| -7% | -$1.29M | 0.04% | 201 |
|
|
2014
Q3 | $17.9M | Buy |
849,913
+721,754
| +563% | +$15.2M | 0.04% | 227 |
|
|
2014
Q2 | $2.5M | Buy |
128,159
+88,499
| +223% | +$1.73M | 0.01% | 606 |
|
|
2014
Q1 | $774K | Hold |
39,660
| – | – | ﹤0.01% | 510 |
|
|
2013
Q4 | $788K | Hold |
39,660
| – | – | ﹤0.01% | 496 |
|
|
2013
Q3 | $741K | Sell |
39,660
-1,503
| -4% | -$28.1K | ﹤0.01% | 487 |
|
|
2013
Q2 | $705K | Buy |
+41,163
| New | +$705K | ﹤0.01% | 482 |
|