Analytic Investors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $26.7M | Buy |
779,167
+385,555
| +98% | +$13.2M | 0.3% | 86 |
|
|
2016
Q2 | $12.2M | Sell |
393,612
-160,408
| -29% | -$4.96M | 0.14% | 134 |
|
|
2016
Q1 | $17.4M | Buy |
554,020
+274,924
| +99% | +$8.65M | 0.21% | 110 |
|
|
2015
Q4 | $7.9M | Buy |
279,096
+196,704
| +239% | +$5.57M | 0.1% | 172 |
|
|
2015
Q3 | $2.08M | Sell |
82,392
-601,250
| -88% | -$15.1M | 0.03% | 286 |
|
|
2015
Q2 | $16M | Sell |
683,642
-65,970
| -9% | -$1.55M | 0.22% | 102 |
|
|
2015
Q1 | $17.6M | Buy |
749,612
+587,200
| +362% | +$13.8M | 0.24% | 106 |
|
|
2014
Q4 | $3.6M | Buy |
+162,412
| New | +$3.6M | 0.05% | 202 |
|
|
2013
Q3 | – | Sell |
-118,443
| Closed | -$2.03M | – | 544 |
|
|
2013
Q2 | $2.03M | Buy |
+118,443
| New | +$2.03M | 0.03% | 278 |
|