Churchill Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,211
| Closed | -$728K | – | 116 |
|
|
2016
Q3 | $728K | Sell |
21,211
-210
| -1% | -$7.21K | 0.03% | 97 |
|
|
2016
Q2 | $663K | Sell |
21,421
-1,981
| -8% | -$61.3K | 0.04% | 92 |
|
|
2016
Q1 | $736K | Sell |
23,402
-2,139
| -8% | -$67.3K | 0.05% | 90 |
|
|
2015
Q4 | $723K | Sell |
25,541
-445
| -2% | -$12.6K | 0.03% | 111 |
|
|
2015
Q3 | $654K | Sell |
25,986
-4,222
| -14% | -$106K | 0.05% | 115 |
|
|
2015
Q2 | $708K | Sell |
30,208
-973
| -3% | -$22.8K | 0.03% | 149 |
|
|
2015
Q1 | $732K | Buy |
31,181
+13,049
| +72% | +$306K | 0.03% | 150 |
|
|
2014
Q4 | $402K | Buy |
+18,132
| New | +$402K | 0.02% | 156 |
|