ALPS Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,957
| Closed | -$351K | – | 980 |
|
|
2021
Q2 | $351K | Hold |
5,957
| – | – | ﹤0.01% | 694 |
|
|
2021
Q1 | $357K | Buy |
+5,957
| New | +$357K | ﹤0.01% | 552 |
|
|
2014
Q3 | – | Sell |
-29,542
| Closed | -$576K | – | 670 |
|
|
2014
Q2 | $576K | Buy |
29,542
+751
| +3% | +$14.6K | ﹤0.01% | 438 |
|
|
2014
Q1 | $562K | Buy |
+28,791
| New | +$562K | 0.01% | 465 |
|