EverPoint Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.29M | Sell |
40,700
-284,300
| -87% | -$8.99M | 0.02% | 312 |
|
|
2016
Q3 | $11.2M | Buy |
+325,000
| New | +$11.2M | 0.2% | 109 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$1.26M | – | 462 |
|
|
2015
Q3 | $1.26M | Buy |
+50,000
| New | +$1.26M | 0.03% | 323 |
|
|
2015
Q2 | – | Sell |
-91,040
| Closed | -$2.14M | – | 483 |
|
|
2015
Q1 | $2.14M | Buy |
+91,040
| New | +$2.14M | 0.04% | 365 |
|
|
2014
Q3 | – | Sell |
-136,560
| Closed | -$2.66M | – | 451 |
|
|
2014
Q2 | $2.66M | Buy |
+136,560
| New | +$2.66M | 0.06% | 323 |
|