Glen Harbor Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.06M | Buy |
49,368
+2,486
| +5% | +$104K | 0.04% | 323 |
|
|
2019
Q2 | $1.84M | Buy |
46,882
+14,234
| +44% | +$559K | 0.04% | 352 |
|
|
2019
Q1 | $1.28M | Buy |
32,648
+968
| +3% | +$38K | 0.03% | 411 |
|
|
2018
Q4 | $926K | Buy |
31,680
+1,518
| +5% | +$44.4K | 0.02% | 448 |
|
|
2018
Q3 | $1.1M | Sell |
30,162
-13,882
| -32% | -$508K | 0.02% | 446 |
|
|
2018
Q2 | $1.65M | Buy |
44,044
+16,324
| +59% | +$611K | 0.04% | 350 |
|
|
2018
Q1 | $1.12M | Buy |
27,720
+9,812
| +55% | +$397K | 0.03% | 390 |
|
|
2017
Q4 | $787K | Buy |
17,908
+1,254
| +8% | +$55.1K | 0.02% | 502 |
|
|
2017
Q3 | $650K | Sell |
16,654
-17,094
| -51% | -$667K | 0.02% | 517 |
|
|
2017
Q2 | $1.29M | Sell |
33,748
-42,174
| -56% | -$1.61M | 0.03% | 371 |
|
|
2017
Q1 | $2.58M | Sell |
75,922
-34,628
| -31% | -$1.18M | 0.06% | 259 |
|
|
2016
Q4 | $3.5M | Buy |
+110,550
| New | +$3.5M | 0.09% | 177 |
|