Hutchin Hill Capital’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,000
| Closed | -$624K | – | 567 |
|
|
2017
Q3 | $624K | Sell |
16,000
-19,500
| -55% | -$761K | 0.02% | 464 |
|
|
2017
Q2 | $1.36M | Buy |
+35,500
| New | +$1.36M | 0.05% | 421 |
|
|
2017
Q1 | – | Sell |
-49,700
| Closed | -$1.57M | – | 950 |
|
|
2016
Q4 | $1.57M | Buy |
49,700
+43,408
| +690% | +$1.37M | 0.05% | 354 |
|
|
2016
Q3 | $216K | Buy |
+6,292
| New | +$216K | ﹤0.01% | 552 |
|
|
2016
Q1 | – | Sell |
-55,500
| Closed | -$1.57M | – | 689 |
|
|
2015
Q4 | $1.57M | Sell |
55,500
-28,200
| -34% | -$798K | 0.04% | 335 |
|
|
2015
Q3 | $2.11M | Buy |
+83,700
| New | +$2.11M | 0.08% | 275 |
|
|
2015
Q2 | – | Sell |
-69,759
| Closed | -$1.64M | – | 732 |
|
|
2015
Q1 | $1.64M | Buy |
+69,759
| New | +$1.64M | 0.05% | 331 |
|
|
2014
Q4 | – | Sell |
-80,912
| Closed | -$1.7M | – | 628 |
|
|
2014
Q3 | $1.7M | Buy |
+80,912
| New | +$1.7M | 0.06% | 265 |
|
|
2014
Q2 | – | Sell |
-113,914
| Closed | -$2.22M | – | 666 |
|
|
2014
Q1 | $2.22M | Buy |
113,914
+83,188
| +271% | +$1.62M | 0.12% | 165 |
|
|
2013
Q4 | $615K | Buy |
30,726
+4,211
| +16% | +$84.3K | 0.04% | 337 |
|
|
2013
Q3 | $496K | Buy |
+26,515
| New | +$496K | 0.04% | 335 |
|