Columbus Circle Investors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-185,490
| Closed | -$10.2M | – | 167 |
|
|
2020
Q3 | $10.2M | Sell |
185,490
-48,245
| -21% | -$2.66M | 0.44% | 85 |
|
|
2020
Q2 | $11.7M | Sell |
233,735
-320,248
| -58% | -$16.1M | 0.47% | 78 |
|
|
2020
Q1 | $19.2M | Sell |
553,983
-244,903
| -31% | -$8.47M | 1.05% | 28 |
|
|
2019
Q4 | $38.3M | Buy |
798,886
+67,132
| +9% | +$3.22M | 1.65% | 13 |
|
|
2019
Q3 | $30.5M | Buy |
+731,754
| New | +$30.5M | 1.12% | 30 |
|
|
2017
Q4 | – | Sell |
-386,700
| Closed | -$15.1M | – | 218 |
|
|
2017
Q3 | $15.1M | Sell |
386,700
-1,167,542
| -75% | -$45.5M | 0.26% | 108 |
|
|
2017
Q2 | $59.4M | Sell |
1,554,242
-588,568
| -27% | -$22.5M | 0.98% | 33 |
|
|
2017
Q1 | $72.8M | Sell |
2,142,810
-739,056
| -26% | -$25.1M | 1.02% | 31 |
|
|
2016
Q4 | $91.1M | Sell |
2,881,866
-1,588,737
| -36% | -$50.2M | 1.19% | 25 |
|
|
2016
Q3 | $153M | Sell |
4,470,603
-440,162
| -9% | -$15.1M | 1.66% | 13 |
|
|
2016
Q2 | $152M | Sell |
4,910,765
-412,198
| -8% | -$12.8M | 1.52% | 13 |
|
|
2016
Q1 | $167M | Buy |
5,322,963
+682,662
| +15% | +$21.5M | 1.49% | 15 |
|
|
2015
Q4 | $131M | Buy |
4,640,301
+1,597,472
| +52% | +$45.2M | 1.05% | 30 |
|
|
2015
Q3 | $76.6M | Buy |
+3,042,829
| New | +$76.6M | 0.63% | 50 |
|
|
2014
Q4 | – | Sell |
-6,789,607
| Closed | -$143M | – | 307 |
|
|
2014
Q3 | $143M | Sell |
6,789,607
-117,000
| -2% | -$2.46M | 1.02% | 33 |
|
|
2014
Q2 | $135M | Buy |
6,906,607
+431,981
| +7% | +$8.43M | 0.92% | 31 |
|
|
2014
Q1 | $126M | Buy |
6,474,626
+220,019
| +4% | +$4.29M | 0.84% | 40 |
|
|
2013
Q4 | $125M | Sell |
6,254,607
-43,473
| -0.7% | -$870K | 0.86% | 38 |
|
|
2013
Q3 | $118M | Buy |
6,298,080
+386,639
| +7% | +$7.23M | 0.83% | 37 |
|
|
2013
Q2 | $101M | Buy |
+5,911,441
| New | +$101M | 0.81% | 39 |
|