British Steel Pension Fund’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 |
-3,368
| Closed | -$162K | – | 109 |
|
|
2019
Q4 | $162K | Hold |
3,368
| – | – | 0.03% | 106 |
|
|
2019
Q3 | $140K | Sell |
3,368
-2,365
| -41% | -$98.3K | 0.03% | 104 |
|
|
2019
Q2 | $225K | Sell |
5,733
-6,267
| -52% | -$246K | 0.03% | 110 |
|
|
2019
Q1 | $472K | Buy |
+12,000
| New | +$472K | 0.08% | 111 |
|
|
2016
Q2 | – | Sell |
-75,013
| Closed | -$2.36M | – | 204 |
|
|
2016
Q1 | $2.36M | Sell |
75,013
-5,009
| -6% | -$158K | 0.24% | 125 |
|
|
2015
Q4 | $2.27M | Buy |
+80,022
| New | +$2.27M | 0.23% | 130 |
|
|
2015
Q2 | $2.27M | Hold |
96,730
| – | – | 0.22% | 139 |
|
|
2015
Q1 | $2.27M | Buy |
+96,730
| New | +$2.27M | 0.22% | 139 |
|