BAMCO Inc’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-447,227
| Closed | -$21.5M | – | 347 |
|
|
2019
Q4 | $21.5M | Sell |
447,227
-265,119
| -37% | -$12.7M | 0.08% | 164 |
|
|
2019
Q3 | $29.7M | Buy |
712,346
+102,793
| +17% | +$4.28M | 0.12% | 139 |
|
|
2019
Q2 | $23.9M | Buy |
609,553
+421,387
| +224% | +$16.5M | 0.1% | 162 |
|
|
2019
Q1 | $7.4M | Sell |
188,166
-169,209
| -47% | -$6.65M | 0.03% | 225 |
|
|
2018
Q4 | $10.5M | Buy |
357,375
+123,949
| +53% | +$3.62M | 0.05% | 193 |
|
|
2018
Q3 | $8.54M | Sell |
233,426
-284,391
| -55% | -$10.4M | 0.04% | 213 |
|
|
2018
Q2 | $19.4M | Buy |
517,817
+215,760
| +71% | +$8.07M | 0.08% | 177 |
|
|
2018
Q1 | $12.2M | Sell |
302,057
-101,443
| -25% | -$4.1M | 0.06% | 194 |
|
|
2017
Q4 | $17.7M | Sell |
403,500
-100,687
| -20% | -$4.42M | 0.08% | 182 |
|
|
2017
Q3 | $19.7M | Sell |
504,187
-111,215
| -18% | -$4.34M | 0.09% | 175 |
|
|
2017
Q2 | $23.5M | Buy |
615,402
+88,494
| +17% | +$3.38M | 0.12% | 161 |
|
|
2017
Q1 | $17.9M | Buy |
526,908
+67,421
| +15% | +$2.29M | 0.09% | 170 |
|
|
2016
Q4 | $14.5M | Buy |
+459,487
| New | +$14.5M | 0.08% | 178 |
|