Horizon Kinetics’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $221K | Hold |
7,550
| – | – | 0.01% | 420 |
|
|
2018
Q3 | $277K | Hold |
7,550
| – | – | 0.01% | 431 |
|
|
2018
Q2 | $282K | Hold |
7,550
| – | – | 0.01% | 427 |
|
|
2018
Q1 | $306K | Hold |
7,550
| – | – | 0.01% | 425 |
|
|
2017
Q4 | $331K | Hold |
7,550
| – | – | 0.01% | 421 |
|
|
2017
Q3 | $295K | Hold |
7,550
| – | – | 0.01% | 431 |
|
|
2017
Q2 | $288K | Buy |
+7,550
| New | +$288K | 0.01% | 446 |
|
|
2016
Q2 | – | Sell |
-10,600
| Closed | -$333K | – | 519 |
|
|
2016
Q1 | $333K | Sell |
10,600
-1,400
| -12% | -$44K | 0.01% | 441 |
|
|
2015
Q4 | $340K | Hold |
12,000
| – | – | 0.01% | 430 |
|
|
2015
Q3 | $302K | Sell |
12,000
-1,656
| -12% | -$41.7K | 0.01% | 426 |
|
|
2015
Q2 | $320K | Hold |
13,656
| – | – | ﹤0.01% | 438 |
|
|
2015
Q1 | $320K | Buy |
+13,656
| New | +$320K | ﹤0.01% | 449 |
|