Hermes Investment Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.52M | Hold |
174,140
| – | – | 0.09% | 139 |
|
|
2018
Q1 | $7.04M | Sell |
174,140
-151,861
| -47% | -$6.14M | 0.1% | 136 |
|
|
2017
Q4 | $14.3M | Hold |
326,001
| – | – | 0.21% | 120 |
|
|
2017
Q3 | $12.7M | Hold |
326,001
| – | – | 0.19% | 122 |
|
|
2017
Q2 | $12.5M | Sell |
326,001
-78,159
| -19% | -$2.99M | 0.2% | 119 |
|
|
2017
Q1 | $13.7M | Buy |
404,160
+28,371
| +8% | +$964K | 0.22% | 120 |
|
|
2016
Q4 | $11.9M | Sell |
375,789
-264,557
| -41% | -$8.36M | 0.2% | 127 |
|
|
2016
Q3 | $22M | Hold |
640,346
| – | – | 0.37% | 100 |
|
|
2016
Q2 | $19.8M | Buy |
640,346
+5,200
| +0.8% | +$161K | 0.4% | 94 |
|
|
2016
Q1 | $20.4M | Buy |
635,146
+8,998
| +1% | +$288K | 0.43% | 96 |
|
|
2015
Q4 | $17.7M | Hold |
626,148
| – | – | 0.4% | 104 |
|
|
2015
Q3 | $15.8M | Buy |
+626,148
| New | +$15.8M | 0.41% | 103 |
|