Channing Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-115,961
| Closed | -$6.39M | – | 114 |
|
|
2020
Q3 | $6.39M | Sell |
115,961
-58,058
| -33% | -$3.2M | 0.35% | 75 |
|
|
2020
Q2 | $8.74M | Buy |
174,019
+3,398
| +2% | +$171K | 0.5% | 49 |
|
|
2020
Q1 | $5.9M | Sell |
170,621
-139,845
| -45% | -$4.83M | 0.42% | 61 |
|
|
2019
Q4 | $14.9M | Sell |
310,466
-133,052
| -30% | -$6.39M | 0.69% | 47 |
|
|
2019
Q3 | $18.5M | Sell |
443,518
-5,970
| -1% | -$249K | 0.86% | 42 |
|
|
2019
Q2 | $17.6M | Buy |
449,488
+32,576
| +8% | +$1.28M | 0.82% | 41 |
|
|
2019
Q1 | $16.4M | Sell |
416,912
-43,996
| -10% | -$1.73M | 0.76% | 43 |
|
|
2018
Q4 | $13.5M | Buy |
+460,908
| New | +$13.5M | 0.68% | 43 |
|