Artemis Investment Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-233,613
| Closed | -$12.9M | – | 282 |
|
|
2020
Q3 | $12.9M | Buy |
233,613
+2,683
| +1% | +$148K | 0.16% | 162 |
|
|
2020
Q2 | $11.6M | Hold |
230,930
| – | – | 0.16% | 150 |
|
|
2020
Q1 | $7.79K | Sell |
230,930
-1,227,634
| -84% | -$41.4K | 0.01% | 147 |
|
|
2019
Q4 | $69.4M | Sell |
1,458,564
-825,485
| -36% | -$39.3M | 0.88% | 34 |
|
|
2019
Q3 | $94.4M | Buy |
2,284,049
+104,923
| +5% | +$4.34M | 1.29% | 15 |
|
|
2019
Q2 | $84.7M | Buy |
2,179,126
+12,855
| +0.6% | +$500K | 1% | 26 |
|
|
2019
Q1 | $85.2M | Buy |
2,166,271
+1,758,086
| +431% | +$69.2M | 0.99% | 26 |
|
|
2018
Q4 | $11.9M | Buy |
+408,185
| New | +$11.9M | 0.16% | 159 |
|
|
2018
Q3 | – | Sell |
-238,031
| Closed | -$8.91M | – | 289 |
|
|
2018
Q2 | $8.91M | Buy |
238,031
+230,643
| +3,122% | +$8.63M | 0.12% | 166 |
|
|
2018
Q1 | $299K | Hold |
7,388
| – | – | ﹤0.01% | 218 |
|
|
2017
Q4 | $325K | Hold |
7,388
| – | – | 0.01% | 213 |
|
|
2017
Q3 | $288K | Hold |
7,388
| – | – | 0.01% | 209 |
|
|
2017
Q2 | $282K | Buy |
7,388
+2,953
| +67% | +$113K | 0.01% | 225 |
|
|
2017
Q1 | $151K | Hold |
4,435
| – | – | ﹤0.01% | 203 |
|
|
2016
Q4 | $140K | Sell |
4,435
-283,191
| -98% | -$8.94M | ﹤0.01% | 215 |
|
|
2016
Q3 | $9.87M | Buy |
287,626
+252,939
| +729% | +$8.68M | 0.28% | 103 |
|
|
2016
Q2 | $1.07M | Sell |
34,687
-438,954
| -93% | -$13.6M | 0.03% | 201 |
|
|
2016
Q1 | $14.9M | Buy |
473,641
+136,891
| +41% | +$4.3M | 0.38% | 64 |
|
|
2015
Q4 | $9.53M | Sell |
336,750
-23,252
| -6% | -$658K | 0.24% | 106 |
|
|
2015
Q3 | $9.06M | Sell |
360,002
-27,248
| -7% | -$686K | 0.27% | 107 |
|
|
2015
Q2 | $9.08M | Buy |
387,250
+36,431
| +10% | +$854K | 0.29% | 82 |
|
|
2015
Q1 | $8.23M | Buy |
350,819
+295,176
| +530% | +$6.93M | 0.33% | 74 |
|
|
2014
Q4 | $1.23M | Buy |
+55,643
| New | +$1.23M | 0.05% | 179 |
|