GAM Holding’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 |
-12,777
| Closed | -$532K | – | 701 |
|
|
2019
Q3 | $532K | Buy |
12,777
+414
| +3% | +$17.2K | 0.02% | 560 |
|
|
2019
Q2 | $485K | Buy |
+12,363
| New | +$485K | 0.02% | 682 |
|
|
2018
Q2 | – | Sell |
-6,085
| Closed | -$246K | – | 935 |
|
|
2018
Q1 | $246K | Sell |
6,085
-13,263
| -69% | -$536K | 0.01% | 777 |
|
|
2017
Q4 | $850K | Buy |
+19,348
| New | +$850K | 0.03% | 621 |
|
|
2017
Q3 | – | Sell |
-13,959
| Closed | -$533K | – | 777 |
|
|
2017
Q2 | $533K | Sell |
13,959
-2,854
| -17% | -$109K | 0.01% | 776 |
|
|
2017
Q1 | $571K | Buy |
16,813
+1,554
| +10% | +$52.8K | 0.01% | 774 |
|
|
2016
Q4 | $482K | Buy |
15,259
+3,438
| +29% | +$109K | 0.01% | 760 |
|
|
2016
Q3 | $406K | Sell |
11,821
-987
| -8% | -$33.9K | 0.01% | 756 |
|
|
2016
Q2 | $396K | Buy |
12,808
+2,624
| +26% | +$81.1K | 0.01% | 780 |
|
|
2016
Q1 | $320K | Buy |
10,184
+1,202
| +13% | +$37.8K | 0.01% | 767 |
|
|
2015
Q4 | $254K | Buy |
8,982
+1,382
| +18% | +$39.1K | ﹤0.01% | 960 |
|
|
2015
Q3 | $191K | Sell |
7,600
-1,049
| -12% | -$26.4K | ﹤0.01% | 989 |
|
|
2015
Q2 | $203K | Buy |
8,649
+2,504
| +41% | +$58.8K | ﹤0.01% | 997 |
|
|
2015
Q1 | $144K | Hold |
6,145
| – | – | ﹤0.01% | 983 |
|
|
2014
Q4 | $136K | Hold |
6,145
| – | – | ﹤0.01% | 983 |
|
|
2014
Q3 | $129K | Hold |
6,145
| – | – | ﹤0.01% | 981 |
|
|
2014
Q2 | $120K | Hold |
6,145
| – | – | ﹤0.01% | 987 |
|
|
2014
Q1 | $120K | Hold |
6,145
| – | – | ﹤0.01% | 970 |
|
|
2013
Q4 | $123K | Hold |
6,145
| – | – | ﹤0.01% | 826 |
|
|
2013
Q3 | $115K | Hold |
6,145
| – | – | ﹤0.01% | 1030 |
|
|
2013
Q2 | $105K | Buy |
+6,145
| New | +$105K | ﹤0.01% | 826 |
|