Greenhaven Associates’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,891,568
| Closed | -$58.5M | – | 23 |
|
|
2016
Q2 | $58.5M | Sell |
1,891,568
-741,402
| -28% | -$22.9M | 1.15% | 16 |
|
|
2016
Q1 | $82.8M | Sell |
2,632,970
-107,000
| -4% | -$3.37M | 1.58% | 14 |
|
|
2015
Q4 | $77.5M | Sell |
2,739,970
-21,930
| -0.8% | -$621K | 1.47% | 14 |
|
|
2015
Q3 | $69.5M | Sell |
2,761,900
-381,597
| -12% | -$9.61M | 1.39% | 14 |
|
|
2015
Q2 | $73.7M | Buy |
3,143,497
+242,963
| +8% | +$5.69M | 1.35% | 14 |
|
|
2015
Q1 | $68.1M | Buy |
2,900,534
+162,278
| +6% | +$3.81M | 1.23% | 14 |
|
|
2014
Q4 | $60.6M | Buy |
2,738,256
+2,100,521
| +329% | +$46.5M | 1.09% | 16 |
|
|
2014
Q3 | $13.4M | Buy |
+637,735
| New | +$13.4M | 0.26% | 17 |
|