Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-29,997
Closed -$1.12M 662
2018
Q2
$1.12M Sell
29,997
-440
-1% -$16.9K 0.03% 358
2018
Q1
$1.23M Buy
30,437
+2,900
+11% +$125K 0.03% 329
2017
Q4
$1.21M Buy
27,537
+177
+0.6% +$7.19K 0.03% 336
2017
Q3
$1.07M Buy
27,360
+750
+3% +$28.3K 0.02% 352
2017
Q2
$1.02M Buy
+26,610
New +$973K 0.02% 375
2015
Q3
Sell
-155,263
Closed -$3.64M 771
2015
Q2
$3.64M Buy
155,263
+950
+0.6% +$22.5K 0.15% 164
2015
Q1
$3.62M Buy
+154,313
New +$3.5M 0.14% 174

Other funds holding MAS