Bogle Investment Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-365,143
| Closed | -$11.5M | – | 437 |
|
|
2016
Q1 | $11.5M | Sell |
365,143
-74,193
| -17% | -$2.33M | 0.77% | 48 |
|
|
2015
Q4 | $12.4M | Buy |
439,336
+300
| +0.1% | +$8.49K | 0.9% | 14 |
|
|
2015
Q3 | $11.1M | Buy |
+439,036
| New | +$11.1M | 0.78% | 35 |
|
|
2015
Q1 | – | Sell |
-449,582
| Closed | -$9.96M | – | 382 |
|
|
2014
Q4 | $9.96M | Buy |
+449,582
| New | +$9.96M | 0.66% | 54 |
|
|
2013
Q4 | – | Sell |
-217,252
| Closed | -$4.06M | – | 336 |
|
|
2013
Q3 | $4.06M | Buy |
+217,252
| New | +$4.06M | 0.41% | 93 |
|