Castle Ridge Investment Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-114,500
| Closed | -$3.62M | – | 35 |
|
|
2016
Q4 | $3.62M | Buy |
+114,500
| New | +$3.62M | 1.68% | 21 |
|
|
2016
Q3 | – | Sell |
-88,650
| Closed | -$2.74M | – | 40 |
|
|
2016
Q2 | $2.74M | Buy |
88,650
+56,500
| +176% | +$1.75M | 1.6% | 24 |
|
|
2016
Q1 | $1.01M | Sell |
32,150
-83,080
| -72% | -$2.61M | 0.64% | 36 |
|
|
2015
Q4 | $3.26M | Buy |
+115,230
| New | +$3.26M | 1.56% | 29 |
|