First Eagle Investment Management’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 |
-1,353,450
| Closed | -$41.9M | – | 354 |
|
|
2016
Q2 | $41.9M | Sell |
1,353,450
-1,165,400
| -46% | -$36.1M | 0.11% | 127 |
|
|
2016
Q1 | $79.2M | Sell |
2,518,850
-31,000
| -1% | -$975K | 0.2% | 109 |
|
|
2015
Q4 | $72.2M | Sell |
2,549,850
-1,432,100
| -36% | -$40.5M | 0.18% | 112 |
|
|
2015
Q3 | $100M | Sell |
3,981,950
-555,427
| -12% | -$14M | 0.25% | 104 |
|
|
2015
Q2 | $106M | Buy |
4,537,377
+81,709
| +2% | +$1.91M | 0.25% | 97 |
|
|
2015
Q1 | $105M | Buy |
4,455,668
+904,038
| +25% | +$21.2M | 0.25% | 94 |
|
|
2014
Q4 | $78.6M | Buy |
3,551,630
+2,757,169
| +347% | +$61.1M | 0.19% | 101 |
|
|
2014
Q3 | $16.7M | Buy |
+794,461
| New | +$16.7M | 0.04% | 157 |
|