First Quadrant’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,728
| Closed | -$1.36M | – | 601 |
|
|
2019
Q3 | $1.36M | Sell |
32,728
-16,304
| -33% | -$679K | 0.13% | 168 |
|
|
2019
Q2 | $1.92M | Buy |
+49,032
| New | +$1.92M | 0.13% | 197 |
|
|
2018
Q2 | – | Sell |
-138,826
| Closed | -$5.61M | – | 809 |
|
|
2018
Q1 | $5.61M | Sell |
138,826
-517,035
| -79% | -$20.9M | 0.11% | 219 |
|
|
2017
Q4 | $28.8M | Hold |
655,861
| – | – | 0.54% | 35 |
|
|
2017
Q3 | $25.6M | Buy |
655,861
+312,023
| +91% | +$12.2M | 0.5% | 49 |
|
|
2017
Q2 | $13.1M | Buy |
343,838
+10,253
| +3% | +$392K | 0.26% | 133 |
|
|
2017
Q1 | $11.3M | Buy |
+333,585
| New | +$11.3M | 0.22% | 164 |
|
|
2016
Q3 | – | Sell |
-382
| Closed | -$12K | – | 894 |
|
|
2016
Q2 | $12K | Buy |
382
+74
| +24% | +$2.33K | ﹤0.01% | 762 |
|
|
2016
Q1 | $10K | Sell |
308
-11
| -3% | -$357 | ﹤0.01% | 745 |
|
|
2015
Q4 | $9K | Buy |
+319
| New | +$9K | ﹤0.01% | 732 |
|
|
2014
Q4 | – | Sell |
-263,675
| Closed | -$5.54M | – | 797 |
|
|
2014
Q3 | $5.54M | Buy |
+263,675
| New | +$5.54M | 0.12% | 174 |
|
|
2014
Q2 | – | Sell |
-280,403
| Closed | -$5.47M | – | 819 |
|
|
2014
Q1 | $5.47M | Buy |
280,403
+61,566
| +28% | +$1.2M | 0.12% | 186 |
|
|
2013
Q4 | $4.38M | Buy |
+218,837
| New | +$4.38M | 0.1% | 212 |
|