CI Global Investments’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,481,597
| Closed | -$81.7M | – | 164 |
|
|
2015
Q1 | $81.7M | Buy |
3,481,597
+977,997
| +39% | +$22.9M | 1.75% | 17 |
|
|
2014
Q4 | $55.4M | Buy |
+2,503,600
| New | +$55.4M | 1.14% | 21 |
|
|
2014
Q2 | – | Sell |
-1,109,550
| Closed | -$21.7M | – | 212 |
|
|
2014
Q1 | $21.7M | Buy |
+1,109,550
| New | +$21.7M | 0.58% | 55 |
|