AMF Tjänstepension’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-301,447
| Closed | -$14.5M | – | 193 |
|
|
2019
Q4 | $14.5M | Sell |
301,447
-90,386
| -23% | -$4.34M | 0.14% | 150 |
|
|
2019
Q3 | $16.3M | Sell |
391,833
-60,121
| -13% | -$2.51M | 0.17% | 147 |
|
|
2019
Q2 | $17.7M | Sell |
451,954
-7,047
| -2% | -$277K | 0.17% | 150 |
|
|
2019
Q1 | $18M | Sell |
459,001
-256,031
| -36% | -$10.1M | 0.18% | 147 |
|
|
2018
Q4 | $20.9M | Sell |
715,032
-102,980
| -13% | -$3.01M | 0.23% | 122 |
|
|
2018
Q3 | $29.9M | Sell |
818,012
-16,358
| -2% | -$599K | 0.27% | 116 |
|
|
2018
Q2 | $31.2M | Sell |
834,370
-55,418
| -6% | -$2.07M | 0.3% | 118 |
|
|
2018
Q1 | $36M | Sell |
889,788
-57,288
| -6% | -$2.32M | 0.37% | 96 |
|
|
2017
Q4 | $41.6M | Buy |
947,076
+48,823
| +5% | +$2.15M | 0.41% | 97 |
|
|
2017
Q3 | $35M | Hold |
898,253
| – | – | 0.38% | 98 |
|
|
2017
Q2 | $30.5M | Hold |
898,253
| – | – | 0.35% | 109 |
|
|
2017
Q1 | $30.5M | Sell |
898,253
-14,899
| -2% | -$506K | 0.35% | 109 |
|
|
2016
Q4 | $28.9M | Buy |
913,152
+475,610
| +109% | +$15M | 0.34% | 117 |
|
|
2016
Q3 | $15M | Buy |
+437,542
| New | +$15M | 0.19% | 127 |
|