GS
GAM Systematic’s Masco MAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $796K | Sell |
20,411
-8,454
| -29% | -$330K | 0.11% | 330 |
|
2017
Q2 | $1.1M | Sell |
28,865
-17,836
| -38% | -$682K | 0.16% | 261 |
|
2017
Q1 | $1.59M | Buy |
46,701
+11,341
| +32% | +$385K | 0.31% | 91 |
|
2016
Q4 | $1.12M | Sell |
35,360
-4,418
| -11% | -$140K | 0.26% | 126 |
|
2016
Q3 | $1.37M | Sell |
39,778
-8,442
| -18% | -$290K | 0.29% | 95 |
|
2016
Q2 | $1.49M | Buy |
48,220
+4,622
| +11% | +$143K | 0.36% | 47 |
|
2016
Q1 | $1.37M | Buy |
43,598
+6,634
| +18% | +$209K | 0.36% | 60 |
|
2015
Q4 | $1.05M | Buy |
36,964
+9,885
| +37% | +$280K | 0.3% | 97 |
|
2015
Q3 | $682K | Sell |
27,079
-18,877
| -41% | -$475K | 0.16% | 276 |
|
2015
Q2 | $1.23M | Buy |
+45,956
| New | +$1.23M | 0.16% | 230 |
|