Convergence Investment Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,270
| Closed | -$970K | – | 283 |
|
|
2019
Q3 | $970K | Buy |
+23,270
| New | +$970K | 0.27% | 141 |
|
|
2018
Q2 | – | Sell |
-756
| Closed | -$31K | – | 648 |
|
|
2018
Q1 | $31K | Buy |
+756
| New | +$31K | ﹤0.01% | 513 |
|
|
2016
Q1 | – | Sell |
-92,638
| Closed | -$2.62M | – | 375 |
|
|
2015
Q4 | $2.62M | Buy |
92,638
+540
| +0.6% | +$15.3K | 0.29% | 125 |
|
|
2015
Q3 | $2.32M | Buy |
92,098
+9,324
| +11% | +$235K | 0.27% | 135 |
|
|
2015
Q2 | $1.94M | Buy |
82,774
+44,595
| +117% | +$1.05M | 0.19% | 181 |
|
|
2015
Q1 | $896K | Sell |
38,179
-40,410
| -51% | -$948K | 0.12% | 266 |
|
|
2014
Q4 | $1.74M | Buy |
+78,589
| New | +$1.74M | 0.23% | 150 |
|