IKOS CIF’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,266
| Closed | -$36K | – | 211 |
|
|
2015
Q4 | $36K | Sell |
1,266
-5,605
| -82% | -$159K | 0.11% | 145 |
|
|
2015
Q3 | $178K | Sell |
6,871
-2,768
| -29% | -$71.7K | 0.52% | 108 |
|
|
2015
Q2 | $233K | Buy |
9,639
+7,511
| +353% | +$182K | 0.77% | 42 |
|
|
2015
Q1 | $50K | Buy |
+2,128
| New | +$50K | 0.12% | 188 |
|
|
2014
Q4 | – | Sell |
-4,844
| Closed | -$102K | – | 290 |
|
|
2014
Q3 | $102K | Buy |
+4,844
| New | +$102K | 0.15% | 190 |
|
|
2014
Q1 | – | Sell |
-13,737
| Closed | -$261K | – | 269 |
|
|
2013
Q4 | $261K | Buy |
13,737
+11,806
| +611% | +$224K | 0.67% | 52 |
|
|
2013
Q3 | $36K | Sell |
1,931
-5,194
| -73% | -$96.8K | 0.04% | 162 |
|
|
2013
Q2 | $119K | Buy |
+7,125
| New | +$119K | 0.22% | 118 |
|