Chicago Equity Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,670
| Closed | -$533K | – | 798 |
|
|
2017
Q3 | $533K | Sell |
13,670
-7,720
| -36% | -$301K | 0.02% | 610 |
|
|
2017
Q2 | $817K | Sell |
21,390
-22,150
| -51% | -$846K | 0.02% | 547 |
|
|
2017
Q1 | $1.48M | Sell |
43,540
-48,130
| -53% | -$1.64M | 0.04% | 389 |
|
|
2016
Q4 | $2.9M | Sell |
91,670
-332,480
| -78% | -$10.5M | 0.08% | 263 |
|
|
2016
Q3 | $14.6M | Buy |
424,150
+410,235
| +2,948% | +$14.1M | 0.4% | 69 |
|
|
2016
Q2 | $431K | Buy |
+13,915
| New | +$431K | 0.01% | 518 |
|
|
2015
Q3 | – | Sell |
-31,301
| Closed | -$734K | – | 602 |
|
|
2015
Q2 | $734K | Sell |
31,301
-318
| -1% | -$7.46K | 0.02% | 297 |
|
|
2015
Q1 | $742K | Buy |
+31,619
| New | +$742K | 0.02% | 299 |
|