CAM
Chesapeake Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.17M | Hold |
45,229
| – | – | 3.68% | 10 |
|
|
2019
Q3 | $1.89M | Sell |
45,229
-3,260
| -7% | -$136K | 3.54% | 12 |
|
|
2019
Q2 | $1.9M | Hold |
48,489
| – | – | 3.14% | 14 |
|
|
2019
Q1 | $1.91M | Hold |
48,489
| – | – | 3.24% | 13 |
|
|
2018
Q4 | $1.42M | Hold |
48,489
| – | – | 2.61% | 15 |
|
|
2018
Q3 | $1.78M | Hold |
48,489
| – | – | 2.04% | 18 |
|
|
2018
Q2 | $1.81M | Hold |
48,489
| – | – | 2.11% | 16 |
|
|
2018
Q1 | $1.96M | Sell |
48,489
-1,511
| -3% | -$61.1K | 2.1% | 15 |
|
|
2017
Q4 | $2.2M | Hold |
50,000
| – | – | 2.12% | 14 |
|
|
2017
Q3 | $1.95M | Hold |
50,000
| – | – | 1.76% | 18 |
|
|
2017
Q2 | $1.91M | Hold |
50,000
| – | – | 1.82% | 20 |
|
|
2017
Q1 | $1.7M | Hold |
50,000
| – | – | 1.4% | 24 |
|
|
2016
Q4 | $1.58M | Hold |
50,000
| – | – | 1.37% | 27 |
|
|
2016
Q3 | $1.72M | Hold |
50,000
| – | – | 1.55% | 24 |
|
|
2016
Q2 | $1.55M | Hold |
50,000
| – | – | 1.26% | 29 |
|
|
2016
Q1 | $1.57M | Hold |
50,000
| – | – | 1.31% | 29 |
|
|
2015
Q4 | $1.42M | Hold |
50,000
| – | – | 1.09% | 35 |
|
|
2015
Q3 | $1.26M | Hold |
50,000
| – | – | 1.07% | 33 |
|
|
2015
Q2 | $1.33M | Hold |
50,000
| – | – | 0.98% | 36 |
|
|
2015
Q1 | $1.34M | Hold |
50,000
| – | – | 0.98% | 37 |
|
|
2014
Q4 | $1.26M | Hold |
50,000
| – | – | 0.79% | 48 |
|
|
2014
Q3 | $1.2M | Hold |
50,000
| – | – | 0.73% | 47 |
|
|
2014
Q2 | $1.11M | Hold |
50,000
| – | – | 0.69% | 48 |
|
|
2014
Q1 | $1.11M | Hold |
50,000
| – | – | 0.75% | 46 |
|
|
2013
Q4 | $1.14M | Hold |
50,000
| – | – | 0.67% | 49 |
|
|
2013
Q3 | $1.06M | Hold |
50,000
| – | – | 0.71% | 46 |
|
|
2013
Q2 | $975K | Buy |
+50,000
| New | +$975K | 0.7% | 45 |
|