Clinton Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-93,602
| Closed | -$3.79M | – | 441 |
|
|
2018
Q1 | $3.79M | Sell |
93,602
-33,147
| -26% | -$1.34M | 0.41% | 83 |
|
|
2017
Q4 | $5.57M | Buy |
+126,749
| New | +$5.57M | 0.49% | 62 |
|
|
2017
Q3 | – | Sell |
-10,034
| Closed | -$383K | – | 512 |
|
|
2017
Q2 | $383K | Sell |
10,034
-34,175
| -77% | -$1.3M | 0.04% | 439 |
|
|
2017
Q1 | $1.5M | Buy |
+44,209
| New | +$1.5M | 0.09% | 322 |
|
|
2016
Q4 | – | Sell |
-393,923
| Closed | -$13.5M | – | 921 |
|
|
2016
Q3 | $13.5M | Buy |
393,923
+239,155
| +155% | +$8.21M | 0.63% | 18 |
|
|
2016
Q2 | $4.79M | Buy |
154,768
+138,492
| +851% | +$4.29M | 0.21% | 137 |
|
|
2016
Q1 | $512K | Sell |
16,276
-37,224
| -70% | -$1.17M | 0.03% | 615 |
|
|
2015
Q4 | $1.51M | Sell |
53,500
-774
| -1% | -$21.9K | 0.12% | 262 |
|
|
2015
Q3 | $1.37M | Buy |
+54,274
| New | +$1.37M | 0.13% | 219 |
|