Edmond de Rothschild (Suisse)’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $162K | Hold |
4,730
| – | – | 0.05% | 220 |
|
2016
Q2 | $146K | Hold |
4,730
| – | – | 0.05% | 202 |
|
2016
Q1 | $149K | Sell |
4,730
-20,000
| -81% | -$630K | 0.06% | 165 |
|
2015
Q4 | $700K | Sell |
24,730
-20,000
| -45% | -$566K | 0.27% | 77 |
|
2015
Q3 | $1.13M | Sell |
44,730
-40,313
| -47% | -$1.01M | 0.38% | 61 |
|
2015
Q2 | $1.99M | Buy |
+85,043
| New | +$1.99M | 0.63% | 35 |
|