Ellington Management Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$228K | – | 933 |
|
|
2017
Q4 | $228K | Buy |
+5,200
| New | +$228K | 0.04% | 439 |
|
|
2017
Q2 | – | Sell |
-6,800
| Closed | -$231K | – | 783 |
|
|
2017
Q1 | $231K | Sell |
6,800
-9,900
| -59% | -$336K | 0.01% | 530 |
|
|
2016
Q4 | $528K | Sell |
16,700
-6,200
| -27% | -$196K | 0.08% | 195 |
|
|
2016
Q3 | $786K | Buy |
+22,900
| New | +$786K | 0.22% | 123 |
|
|
2016
Q2 | – | Sell |
-26,800
| Closed | -$843K | – | 397 |
|
|
2016
Q1 | $843K | Buy |
26,800
+13,800
| +106% | +$434K | 0.36% | 60 |
|
|
2015
Q4 | $368K | Sell |
13,000
-55,400
| -81% | -$1.57M | 0.13% | 215 |
|
|
2015
Q3 | $1.72M | Buy |
+68,400
| New | +$1.72M | 0.49% | 17 |
|
|
2015
Q2 | – | Sell |
-20,825
| Closed | -$489K | – | 793 |
|
|
2015
Q1 | $489K | Buy |
+20,825
| New | +$489K | 0.1% | 287 |
|
|
2013
Q4 | – | Sell |
-71,466
| Closed | -$1.34M | – | 693 |
|
|
2013
Q3 | $1.34M | Buy |
+71,466
| New | +$1.34M | 0.25% | 74 |
|