GLG LLC’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.72M | Hold |
84,627
| – | – | 0.27% | 97 |
|
|
2017
Q3 | $3.3M | Sell |
84,627
-7,868
| -9% | -$307K | 0.21% | 118 |
|
|
2017
Q2 | $3.53M | Buy |
92,495
+72,966
| +374% | +$2.79M | 0.22% | 111 |
|
|
2017
Q1 | $664K | Sell |
19,529
-44
| -0.2% | -$1.5K | 0.04% | 370 |
|
|
2016
Q4 | $619K | Buy |
19,573
+1,245
| +7% | +$39.4K | 0.04% | 345 |
|
|
2016
Q3 | $629K | Sell |
18,328
-1,605
| -8% | -$55.1K | 0.04% | 333 |
|
|
2016
Q2 | $617K | Sell |
19,933
-3,345
| -14% | -$104K | 0.05% | 332 |
|
|
2016
Q1 | $732K | Sell |
23,278
-3,664
| -14% | -$115K | 0.05% | 353 |
|
|
2015
Q4 | $762K | Sell |
26,942
-13,221
| -33% | -$374K | 0.05% | 355 |
|
|
2015
Q3 | $1.01M | Sell |
40,163
-5,687
| -12% | -$143K | 0.03% | 392 |
|
|
2015
Q2 | $1.08M | Sell |
45,850
-692
| -1% | -$16.2K | 0.02% | 452 |
|
|
2015
Q1 | $1.09M | Buy |
46,542
+4,089
| +10% | +$95.9K | 0.03% | 418 |
|
|
2014
Q4 | $940K | Sell |
42,453
-3,067
| -7% | -$67.9K | 0.03% | 444 |
|
|
2014
Q3 | $957K | Buy |
45,520
+7,674
| +20% | +$161K | 0.03% | 467 |
|
|
2014
Q2 | $738K | Hold |
37,846
| – | – | 0.02% | 533 |
|
|
2014
Q1 | $739K | Buy |
+37,846
| New | +$739K | 0.02% | 506 |
|