Epoch Investment Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,083
| Closed | -$7.65M | – | 447 |
|
|
2022
Q1 | $7.65M | Sell |
150,083
-1,014
| -0.7% | -$51.7K | 0.04% | 296 |
|
|
2021
Q4 | $10.6M | Buy |
+151,097
| New | +$10.6M | 0.05% | 271 |
|
|
2015
Q2 | – | Sell |
-3,050,428
| Closed | -$71.6M | – | 271 |
|
|
2015
Q1 | $71.6M | Sell |
3,050,428
-810,411
| -21% | -$19M | 0.27% | 100 |
|
|
2014
Q4 | $85.5M | Sell |
3,860,839
-4,208
| -0.1% | -$93.2K | 0.31% | 95 |
|
|
2014
Q3 | $81.2M | Sell |
3,865,047
-73,086
| -2% | -$1.54M | 0.32% | 98 |
|
|
2014
Q2 | $76.8M | Buy |
3,938,133
+6,816
| +0.2% | +$133K | 0.3% | 101 |
|
|
2014
Q1 | $76.7M | Buy |
3,931,317
+344,157
| +10% | +$6.72M | 0.31% | 106 |
|
|
2013
Q4 | $71.8M | Sell |
3,587,160
-500,060
| -12% | -$10M | 0.3% | 105 |
|
|
2013
Q3 | $76.4M | Sell |
4,087,220
-119,077
| -3% | -$2.23M | 0.34% | 103 |
|
|
2013
Q2 | $72M | Buy |
+4,206,297
| New | +$72M | 0.36% | 102 |
|