Greystone Managed Investments’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-234,635
| Closed | -$9.49M | – | 96 |
|
|
2018
Q1 | $9.49M | Sell |
234,635
-8,447
| -3% | -$342K | 0.4% | 60 |
|
|
2017
Q4 | $10.7M | Sell |
243,082
-3,606
| -1% | -$158K | 0.44% | 54 |
|
|
2017
Q3 | $9.62M | Buy |
246,688
+42,144
| +21% | +$1.64M | 0.42% | 56 |
|
|
2017
Q2 | $7.82M | Sell |
204,544
-5,724
| -3% | -$219K | 0.36% | 62 |
|
|
2017
Q1 | $7.15M | Sell |
210,268
-17,381
| -8% | -$591K | 0.33% | 70 |
|
|
2016
Q4 | $7.2M | Sell |
227,649
-14,177
| -6% | -$448K | 0.32% | 66 |
|
|
2016
Q3 | $8.3M | Sell |
241,826
-33,400
| -12% | -$1.15M | 0.37% | 62 |
|
|
2016
Q2 | $8.52M | Sell |
275,226
-22,324
| -8% | -$691K | 0.35% | 54 |
|
|
2016
Q1 | $9.36M | Buy |
297,550
+32,660
| +12% | +$1.03M | 0.35% | 47 |
|
|
2015
Q4 | $7.5M | Buy |
+264,890
| New | +$7.5M | 0.28% | 62 |
|