Highbridge Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,699
| Closed | -$402K | – | 1231 |
|
|
2016
Q4 | $402K | Buy |
+12,699
| New | +$402K | 0.01% | 707 |
|
|
2014
Q4 | – | Sell |
-256,596
| Closed | -$5.39M | – | 891 |
|
|
2014
Q3 | $5.39M | Buy |
+256,596
| New | +$5.39M | 0.07% | 269 |
|
|
2014
Q1 | – | Sell |
-2,389,800
| Closed | -$47.8M | – | 816 |
|
|
2013
Q4 | $47.8M | Buy |
2,389,800
+827,394
| +53% | +$16.6M | 0.57% | 45 |
|
|
2013
Q3 | $29.2M | Buy |
+1,562,406
| New | +$29.2M | 0.31% | 88 |
|