Aristotle Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,209
| Closed | -$312K | – | 173 |
|
|
2020
Q2 | $312K | Buy |
+6,209
| New | +$312K | ﹤0.01% | 161 |
|
|
2020
Q1 | – | Sell |
-5,600
| Closed | -$269K | – | 179 |
|
|
2019
Q4 | $269K | Hold |
5,600
| – | – | ﹤0.01% | 172 |
|
|
2019
Q3 | $233K | Sell |
5,600
-505
| -8% | -$21K | ﹤0.01% | 176 |
|
|
2019
Q2 | $240K | Buy |
6,105
+5
| +0.1% | +$197 | ﹤0.01% | 176 |
|
|
2019
Q1 | $240K | Buy |
+6,100
| New | +$240K | ﹤0.01% | 172 |
|
|
2018
Q4 | – | Sell |
-6,100
| Closed | -$223K | – | 177 |
|
|
2018
Q3 | $223K | Hold |
6,100
| – | – | ﹤0.01% | 171 |
|
|
2018
Q2 | $228K | Hold |
6,100
| – | – | ﹤0.01% | 167 |
|
|
2018
Q1 | $247K | Hold |
6,100
| – | – | ﹤0.01% | 169 |
|
|
2017
Q4 | $268K | Hold |
6,100
| – | – | ﹤0.01% | 170 |
|
|
2017
Q3 | $238K | Hold |
6,100
| – | – | ﹤0.01% | 142 |
|
|
2017
Q2 | $233K | Hold |
6,100
| – | – | ﹤0.01% | 105 |
|
|
2017
Q1 | $207K | Buy |
+6,100
| New | +$207K | ﹤0.01% | 108 |
|
|
2016
Q4 | – | Sell |
-6,100
| Closed | -$209K | – | 112 |
|
|
2016
Q3 | $209K | Buy |
+6,100
| New | +$209K | ﹤0.01% | 109 |
|