Dynamic Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,005
| Closed | -$944K | – | 73 |
|
|
2019
Q1 | $944K | Buy |
+24,005
| New | +$944K | 3.41% | 9 |
|
|
2017
Q3 | – | Sell |
-16,983
| Closed | -$649K | – | 294 |
|
|
2017
Q2 | $649K | Buy |
+16,983
| New | +$649K | 0.15% | 143 |
|
|
2016
Q3 | – | Sell |
-58,051
| Closed | -$1.8M | – | 425 |
|
|
2016
Q2 | $1.8M | Buy |
+58,051
| New | +$1.8M | 0.21% | 169 |
|
|
2016
Q1 | – | Sell |
-16,515
| Closed | -$467K | – | 389 |
|
|
2015
Q4 | $467K | Buy |
16,515
+4,886
| +42% | +$138K | 0.22% | 154 |
|
|
2015
Q3 | $293K | Sell |
11,629
-8,857
| -43% | -$223K | 0.08% | 297 |
|
|
2015
Q2 | $480K | Buy |
+20,486
| New | +$480K | 0.12% | 160 |
|
|
2014
Q1 | – | Sell |
-22,874
| Closed | -$458K | – | 468 |
|
|
2013
Q4 | $458K | Buy |
22,874
+2,928
| +15% | +$58.6K | 0.09% | 326 |
|
|
2013
Q3 | $373K | Sell |
19,946
-10,527
| -35% | -$197K | 0.08% | 332 |
|
|
2013
Q2 | $522K | Buy |
+30,473
| New | +$522K | 0.14% | 207 |
|