Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$377K Sell
8,439
-458
-5% -$18.4K ﹤0.01% 1218
2019
Q2
$349K Sell
8,897
-1,988
-18% -$76.7K ﹤0.01% 1252
2019
Q1
$427K Buy
10,885
+1,075
+11% +$38.3K ﹤0.01% 1149
2018
Q4
$286K Sell
9,810
-316
-3% -$9.82K ﹤0.01% 1205
2018
Q3
$370K Buy
10,126
+121
+1% +$4.65K ﹤0.01% 1232
2018
Q2
$374K Sell
10,005
-9,997
-50% -$385K ﹤0.01% 1192
2018
Q1
$808K Sell
20,002
-1,518
-7% -$65.2K 0.01% 853
2017
Q4
$945K Buy
21,520
+756
+4% +$30.7K 0.01% 771
2017
Q3
$810K Sell
20,764
-53
-0.3% -$2K 0.01% 820
2017
Q2
$795K Buy
20,817
+4,507
+28% +$165K 0.01% 820
2017
Q1
$554K Buy
16,310
+156
+1% +$5.21K 0.01% 850
2016
Q4
$554K Hold
16,154
0.01% 800
2016
Q3
$554K Sell
16,154
-1,519
-9% -$52.5K 0.01% 800
2016
Q2
$546K Buy
17,673
+5,701
+48% +$180K 0.01% 773
2016
Q1
$376K Buy
11,972
+2,228
+23% +$61.4K 0.01% 865
2015
Q4
$275K Buy
+9,744
New +$277K 0.01% 955
2014
Q3
Sell
-17,070
Closed -$3.33M 1063
2014
Q2
$3.33M Buy
+17,070
New +$322K 0.01% 788

Other funds holding MAS