AGF Investments LLC’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,235
| Closed | -$872K | – | 363 |
|
|
2022
Q2 | $872K | Buy |
17,235
+10,371
| +151% | +$525K | 0.08% | 192 |
|
|
2022
Q1 | $350K | Sell |
6,864
-5,269
| -43% | -$269K | 0.03% | 271 |
|
|
2021
Q4 | $852K | Buy |
12,133
+2,173
| +22% | +$153K | 0.07% | 118 |
|
|
2021
Q3 | $553K | Buy |
9,960
+147
| +1% | +$8.16K | 0.05% | 217 |
|
|
2021
Q2 | $578K | Buy |
+9,813
| New | +$578K | 0.06% | 207 |
|
|
2021
Q1 | – | Sell |
-10,595
| Closed | -$582K | – | 473 |
|
|
2020
Q4 | $582K | Buy |
10,595
+186
| +2% | +$10.2K | 0.07% | 239 |
|
|
2020
Q3 | $574K | Sell |
10,409
-25,630
| -71% | -$1.41M | 0.06% | 233 |
|
|
2020
Q2 | $1.81M | Sell |
36,039
-1,867
| -5% | -$93.8K | 0.18% | 62 |
|
|
2020
Q1 | $1.31M | Buy |
37,906
+18,914
| +100% | +$654K | 0.17% | 74 |
|
|
2019
Q4 | $911K | Buy |
+18,992
| New | +$911K | 0.17% | 167 |
|