AMP Capital Investors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-84,242
| Closed | -$4.68M | – | 655 |
|
|
2021
Q3 | $4.68M | Sell |
84,242
-22,663
| -21% | -$1.26M | 0.03% | 561 |
|
|
2021
Q2 | $6.29M | Sell |
106,905
-41,839
| -28% | -$2.46M | 0.03% | 544 |
|
|
2021
Q1 | $8.92M | Buy |
148,744
+7,182
| +5% | +$431K | 0.04% | 432 |
|
|
2020
Q4 | $7.75M | Sell |
141,562
-20,248
| -13% | -$1.11M | 0.04% | 463 |
|
|
2020
Q3 | $9.08M | Sell |
161,810
-2,736
| -2% | -$154K | 0.05% | 366 |
|
|
2020
Q2 | $8.04M | Buy |
164,546
+55,805
| +51% | +$2.73M | 0.05% | 385 |
|
|
2020
Q1 | $3.84M | Sell |
108,741
-14,715
| -12% | -$519K | 0.03% | 526 |
|
|
2019
Q4 | $5.94M | Sell |
123,456
-106,404
| -46% | -$5.12M | 0.03% | 519 |
|
|
2019
Q3 | $9.58M | Buy |
229,860
+3,892
| +2% | +$162K | 0.05% | 371 |
|
|
2019
Q2 | $8.81M | Buy |
225,968
+96,186
| +74% | +$3.75M | 0.05% | 385 |
|
|
2019
Q1 | $5.08M | Sell |
129,782
-15,296
| -11% | -$598K | 0.03% | 532 |
|
|
2018
Q4 | $4.19M | Sell |
145,078
-12,760
| -8% | -$369K | 0.03% | 537 |
|
|
2018
Q3 | $5.88M | Buy |
157,838
+65,095
| +70% | +$2.42M | 0.03% | 508 |
|
|
2018
Q2 | $3.47M | Sell |
92,743
-368
| -0.4% | -$13.8K | 0.02% | 631 |
|
|
2018
Q1 | $3.71M | Sell |
93,111
-6,093
| -6% | -$243K | 0.02% | 613 |
|
|
2017
Q4 | $4.36M | Sell |
99,204
-11,770
| -11% | -$517K | 0.02% | 571 |
|
|
2017
Q3 | $4.33M | Sell |
110,974
-36,277
| -25% | -$1.42M | 0.02% | 558 |
|
|
2017
Q2 | $5.6M | Sell |
147,251
-62,747
| -30% | -$2.38M | 0.03% | 483 |
|
|
2017
Q1 | $7.1M | Sell |
209,998
-60,136
| -22% | -$2.03M | 0.04% | 438 |
|
|
2016
Q4 | $8.62M | Sell |
270,134
-28,124
| -9% | -$897K | 0.05% | 386 |
|
|
2016
Q3 | $10.2M | Sell |
298,258
-80,103
| -21% | -$2.74M | 0.06% | 311 |
|
|
2016
Q2 | $11.5M | Buy |
378,361
+58,073
| +18% | +$1.77M | 0.08% | 274 |
|
|
2016
Q1 | $10.1M | Sell |
320,288
-119,716
| -27% | -$3.78M | 0.07% | 299 |
|
|
2015
Q4 | $12.5M | Buy |
440,004
+148,934
| +51% | +$4.23M | 0.09% | 255 |
|
|
2015
Q3 | $7.16M | Buy |
291,070
+54,773
| +23% | +$1.35M | 0.05% | 372 |
|
|
2015
Q2 | $5.49M | Hold |
236,297
| – | – | 0.04% | 464 |
|
|
2015
Q1 | $5.49M | Buy |
236,297
+142,706
| +152% | +$3.32M | 0.03% | 475 |
|
|
2014
Q4 | $2.08M | Hold |
93,591
| – | – | 0.01% | 722 |
|
|
2014
Q3 | $1.92M | Buy |
93,591
+5,063
| +6% | +$104K | 0.01% | 747 |
|
|
2014
Q2 | $1.73M | Buy |
88,528
+5,121
| +6% | +$100K | 0.01% | 778 |
|
|
2014
Q1 | $1.62M | Sell |
83,407
-42,818
| -34% | -$829K | 0.01% | 772 |
|
|
2013
Q4 | $2.53M | Buy |
126,225
+39,597
| +46% | +$793K | 0.02% | 672 |
|
|
2013
Q3 | $1.61M | Sell |
86,628
-61,406
| -41% | -$1.14M | 0.01% | 741 |
|
|
2013
Q2 | $2.6M | Buy |
+148,034
| New | +$2.6M | 0.02% | 647 |
|