AWAM
Appian Way Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-218,170
| Closed | -$11.1M | – | 44 |
|
|
2022
Q1 | $11.1M | Buy |
218,170
+39,463
| +22% | +$2.01M | 5.06% | 4 |
|
|
2021
Q4 | $12.5M | Buy |
178,707
+142,507
| +394% | +$10M | 5.41% | 8 |
|
|
2021
Q3 | $2.01M | Buy |
36,200
+16,014
| +79% | +$890K | 0.85% | 25 |
|
|
2021
Q2 | $1.19M | Buy |
+20,186
| New | +$1.19M | 0.79% | 30 |
|
|
2021
Q1 | – | Sell |
-102,902
| Closed | -$5.65M | – | 62 |
|
|
2020
Q4 | $5.65M | Buy |
102,902
+24,902
| +32% | +$1.37M | 2.77% | 8 |
|
|
2020
Q3 | $4.3M | Buy |
78,000
+45,100
| +137% | +$2.49M | 1.95% | 21 |
|
|
2020
Q2 | $1.65M | Sell |
32,900
-69,455
| -68% | -$3.49M | 0.8% | 28 |
|
|
2020
Q1 | $3.54M | Buy |
+102,355
| New | +$3.54M | 2.59% | 14 |
|