Anchor Bolt Capital’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $381K | Buy |
+11,029
| New | +$381K | 2.11% | 17 |
|
|
2019
Q4 | – | Sell |
-9,930
| Closed | -$414K | – | 37 |
|
|
2019
Q3 | $414K | Sell |
9,930
-267,480
| -96% | -$11.2M | 0.08% | 34 |
|
|
2019
Q2 | $10.9M | Buy |
+277,410
| New | +$10.9M | 1.05% | 32 |
|
|
2018
Q1 | – | Sell |
-779,506
| Closed | -$34.3M | – | 78 |
|
|
2017
Q4 | $34.3M | Sell |
779,506
-295,406
| -27% | -$13M | 1.24% | 35 |
|
|
2017
Q3 | $41.9M | Buy |
1,074,912
+39,086
| +4% | +$1.52M | 1.71% | 25 |
|
|
2017
Q2 | $39.6M | Buy |
1,035,826
+407,263
| +65% | +$15.6M | 1.55% | 28 |
|
|
2017
Q1 | $21.4M | Buy |
+628,563
| New | +$21.4M | 0.72% | 41 |
|
|
2016
Q4 | – | Sell |
-419,752
| Closed | -$14.4M | – | 72 |
|
|
2016
Q3 | $14.4M | Sell |
419,752
-264,112
| -39% | -$9.06M | 0.44% | 57 |
|
|
2016
Q2 | $21.2M | Sell |
683,864
-833,815
| -55% | -$25.8M | 0.74% | 42 |
|
|
2016
Q1 | $47.7M | Buy |
+1,517,679
| New | +$47.7M | 1.57% | 21 |
|
|
2014
Q1 | – | Sell |
-98,560
| Closed | -$1.97M | – | 81 |
|
|
2013
Q4 | $1.97M | Sell |
98,560
-58,880
| -37% | -$1.18M | 0.42% | 53 |
|
|
2013
Q3 | $2.94M | Buy |
+157,440
| New | +$2.94M | 0.86% | 41 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 65 |
|