Edmond de Rothschild Asset Management (France)’s Masco MAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-40,000
Closed -$1.13M 229
2015
Q4
$1.13M Sell
40,000
-978,100
-96% -$27.7M 0.04% 156
2015
Q3
$25.6M Sell
1,018,100
-816,072
-44% -$20.5M 0.85% 45
2015
Q2
$43M Buy
+1,834,172
New +$43M 1.16% 35