Euclid Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-419,106
| Closed | -$13M | – | 286 |
|
|
2016
Q2 | $13M | Sell |
419,106
-123,010
| -23% | -$3.81M | 0.56% | 42 |
|
|
2016
Q1 | $17.1M | Sell |
542,116
-405,364
| -43% | -$12.7M | 0.65% | 37 |
|
|
2015
Q4 | $26.8M | Sell |
947,480
-258,660
| -21% | -$7.32M | 0.82% | 19 |
|
|
2015
Q3 | $30.4M | Sell |
1,206,140
-653,341
| -35% | -$16.5M | 1.37% | 19 |
|
|
2015
Q2 | $43.6M | Buy |
+1,859,481
| New | +$43.6M | 0.86% | 19 |
|
|
2014
Q4 | – | Sell |
-294,241
| Closed | -$6.19M | – | 448 |
|
|
2014
Q3 | $6.19M | Buy |
294,241
+36,449
| +14% | +$766K | 0.04% | 334 |
|
|
2014
Q2 | $5.03M | Sell |
257,792
-80,650
| -24% | -$1.57M | 0.04% | 365 |
|
|
2014
Q1 | $6.61M | Buy |
338,442
+102,431
| +43% | +$2M | 0.05% | 290 |
|
|
2013
Q4 | $4.72M | Sell |
236,011
-15,545
| -6% | -$311K | 0.04% | 374 |
|
|
2013
Q3 | $4.7M | Buy |
251,556
+49,231
| +24% | +$921K | 0.05% | 329 |
|
|
2013
Q2 | $3.47M | Buy |
+202,325
| New | +$3.47M | 0.04% | 371 |
|