Caldwell & Orkin’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $269K | Sell |
6,900
-12,900
| -65% | -$503K | 0.27% | 53 |
|
|
2017
Q2 | $757K | Buy |
+19,800
| New | +$757K | 0.94% | 32 |
|
|
2016
Q3 | – | Sell |
-30,600
| Closed | -$947K | – | 71 |
|
|
2016
Q2 | $947K | Sell |
30,600
-80,100
| -72% | -$2.48M | 0.41% | 53 |
|
|
2016
Q1 | $3.48M | Sell |
110,700
-7,000
| -6% | -$220K | 1.41% | 23 |
|
|
2015
Q4 | $3.33M | Buy |
117,700
+59,100
| +101% | +$1.67M | 1.22% | 23 |
|
|
2015
Q3 | $1.48M | Buy |
+58,600
| New | +$1.48M | 0.94% | 27 |
|