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Ceredex Value Advisors’s Masco MAS Stock Holding History

Ceredex Value Advisors’s Portfolio MAS Stock Details MAS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-375,050
Closed -$14.7M – 170
2019
Q1 		$14.7M Sell
375,050
-747,550
-67% -$29.4M 0.18% 128
2018
Q4 		$32.8M Buy
+1,122,600
New +$32.8M 0.44% 85