Airain Ltd’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.26M | Sell |
32,859
-90,324
| -73% | -$3.45M | 0.06% | 357 |
|
|
2017
Q1 | $4.19M | Buy |
123,183
+68,110
| +124% | +$2.32M | 0.2% | 139 |
|
|
2016
Q4 | $1.74M | Buy |
55,073
+15,446
| +39% | +$488K | 0.14% | 167 |
|
|
2016
Q3 | $1.36M | Sell |
39,627
-242,726
| -86% | -$8.33M | 0.08% | 279 |
|
|
2016
Q2 | $8.74M | Buy |
+282,353
| New | +$8.74M | 0.51% | 50 |
|
|
2015
Q4 | – | Sell |
-119,362
| Closed | -$3.01M | – | 960 |
|
|
2015
Q3 | $3.01M | Buy |
+119,362
| New | +$3.01M | 0.18% | 162 |
|
|
2014
Q4 | – | Sell |
-142,760
| Closed | -$3M | – | 817 |
|
|
2014
Q3 | $3M | Sell |
142,760
-13,816
| -9% | -$290K | 0.2% | 136 |
|
|
2014
Q2 | $3.05M | Buy |
156,576
+103,600
| +196% | +$2.02M | 0.25% | 104 |
|
|
2014
Q1 | $1.03M | Sell |
52,976
-82,859
| -61% | -$1.62M | 0.18% | 204 |
|
|
2013
Q4 | $2.72M | Sell |
135,835
-87,626
| -39% | -$1.75M | 0.35% | 79 |
|
|
2013
Q3 | $4.18M | Buy |
223,461
+123,611
| +124% | +$2.31M | 0.78% | 21 |
|
|
2013
Q2 | $1.71M | Buy |
+99,850
| New | +$1.71M | 0.25% | 88 |
|