Ascend Capital’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-814,481
| Closed | -$32.9M | – | 206 |
|
|
2018
Q1 | $32.9M | Buy |
+814,481
| New | +$32.9M | 1.34% | 20 |
|
|
2017
Q2 | – | Sell |
-912,151
| Closed | -$31M | – | 172 |
|
|
2017
Q1 | $31M | Buy |
912,151
+762,151
| +508% | +$25.9M | 1.4% | 22 |
|
|
2016
Q4 | $4.74M | Buy |
+150,000
| New | +$4.74M | 0.24% | 99 |
|
|
2014
Q3 | – | Sell |
-205,027
| Closed | -$4M | – | 196 |
|
|
2014
Q2 | $4M | Buy |
+205,027
| New | +$4M | 0.13% | 140 |
|