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Convergence Investment Partners’s Masco MAS Stock Holding History

Convergence Investment Partners’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-23,270
Closed -$970K – 283
2019
Q3 		$970K Buy
+23,270
New +$933K 0.27% 141
2018
Q2 		– Sell
-756
Closed -$31K – 648
2018
Q1 		$31K Buy
+756
New +$32.5K ﹤0.01% 513
2016
Q1 		– Sell
-92,638
Closed -$2.62M – 375
2015
Q4 		$2.62M Buy
92,638
+540
+0.6% +$15.4K 0.29% 125
2015
Q3 		$2.32M Buy
92,098
+9,324
+11% +$239K 0.27% 135
2015
Q2 		$1.94M Buy
82,774
+44,595
+117% +$1.06M 0.19% 181
2015
Q1 		$896K Sell
38,179
-40,410
-51% -$917K 0.12% 266
2014
Q4 		$1.74M Buy
+78,589
New +$1.62M 0.23% 150

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