British Airways Pensions 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
Q4 | – | Sell |
-1,001,867
| Closed | -$34.4M | – | 122 |
|
|
2016
Q3 | $34.4M | Sell |
1,001,867
-50,903
| -5% | -$1.75M | 1.01% | 42 |
|
|
2016
Q2 | $32.7M | Sell |
1,052,770
-80,000
| -7% | -$2.49M | 0.99% | 44 |
|
|
2016
Q1 | $35.6M | Buy |
1,132,770
+238,200
| +27% | +$7.49M | 1.1% | 34 |
|
|
2015
Q4 | $25.3M | Buy |
894,570
+283,220
| +46% | +$8.02M | 0.79% | 51 |
|
|
2015
Q3 | $15.4M | Buy |
+611,350
| New | +$15.4M | 0.52% | 83 |
|