AHL Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.7M | Sell |
311,737
-68,148
| -18% | -$2.99M | 0.21% | 82 |
|
|
2017
Q3 | $14.8M | Buy |
379,885
+226,993
| +148% | +$8.86M | 0.27% | 35 |
|
|
2017
Q2 | $5.84M | Buy |
152,892
+17,206
| +13% | +$657K | 0.12% | 286 |
|
|
2017
Q1 | $4.61M | Sell |
135,686
-5,985
| -4% | -$203K | 0.1% | 367 |
|
|
2016
Q4 | $4.48M | Buy |
141,671
+127,123
| +874% | +$4.02M | 0.14% | 290 |
|
|
2016
Q3 | $499K | Buy |
+14,548
| New | +$499K | 0.02% | 840 |
|
|
2016
Q2 | – | Sell |
-22,597
| Closed | -$711K | – | 861 |
|
|
2016
Q1 | $711K | Buy |
22,597
+15,093
| +201% | +$475K | 0.04% | 478 |
|
|
2015
Q4 | $212K | Buy |
+7,504
| New | +$212K | 0.02% | 688 |
|
|
2015
Q3 | – | Sell |
-28,987
| Closed | -$679K | – | 764 |
|
|
2015
Q2 | $679K | Buy |
+28,987
| New | +$679K | 0.03% | 627 |
|