AM
Appaloosa Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,354,832
| Closed | -$62.8M | – | 37 |
|
|
2015
Q2 | $62.8M | Sell |
2,354,832
-1,956,077
| -45% | -$52.2M | 1.56% | 18 |
|
|
2015
Q1 | $115M | Sell |
4,310,909
-289,500
| -6% | -$7.73M | 2.02% | 12 |
|
|
2014
Q4 | $116M | Sell |
4,600,409
-1,194,442
| -21% | -$30.1M | 2.86% | 12 |
|
|
2014
Q3 | $139M | Sell |
5,794,851
-386,773
| -6% | -$9.25M | 2.04% | 18 |
|
|
2014
Q2 | $137M | Buy |
6,181,624
+3,004,849
| +95% | +$66.7M | 1.92% | 17 |
|
|
2014
Q1 | $70.6M | Buy |
3,176,775
+244,258
| +8% | +$5.42M | 0.78% | 27 |
|
|
2013
Q4 | $66.8M | Sell |
2,932,517
-105,000
| -3% | -$2.39M | 0.84% | 31 |
|
|
2013
Q3 | $64.6M | Sell |
3,037,517
-62,000
| -2% | -$1.32M | 1.03% | 31 |
|
|
2013
Q2 | $60.4M | Buy |
+3,099,517
| New | +$60.4M | 0.87% | 33 |
|