IAM
Impax Asset Management’s Masco MAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $1.52M | Hold |
40,597
| – | – | 0.09% | 137 |
|
2018
Q1 | $1.64M | Hold |
40,597
| – | – | 0.09% | 138 |
|
2017
Q4 | $1.78M | Hold |
40,597
| – | – | 0.1% | 125 |
|
2017
Q3 | $1.58M | Sell |
40,597
-20,000
| -33% | -$780K | 0.09% | 130 |
|
2017
Q2 | $2.32M | Sell |
60,597
-329
| -0.5% | -$12.6K | 0.13% | 118 |
|
2017
Q1 | $2.07M | Sell |
60,926
-9,999
| -14% | -$340K | 0.12% | 133 |
|
2016
Q4 | $2.24M | Sell |
70,925
-6
| -0% | -$190 | 0.13% | 126 |
|
2016
Q3 | $2.43M | Sell |
70,931
-34,999
| -33% | -$1.2M | 0.14% | 116 |
|
2016
Q2 | $3.28M | Buy |
105,930
+1
| +0% | +$31 | 0.19% | 115 |
|
2016
Q1 | $3.33M | Sell |
105,929
-110,011
| -51% | -$3.46M | 0.18% | 124 |
|
2015
Q4 | $6.11M | Sell |
215,940
-1,704
| -0.8% | -$48.2K | 0.34% | 89 |
|
2015
Q3 | $5.48M | Buy |
217,644
+46
| +0% | +$1.16K | 0.33% | 92 |
|
2015
Q2 | $5.8M | Buy |
217,598
+20,636
| +10% | +$550K | 0.31% | 97 |
|
2015
Q1 | $5.26M | Buy |
196,962
+35
| +0% | +$935 | 0.29% | 99 |
|
2014
Q4 | $4.96M | Buy |
+196,927
| New | +$4.96M | 0.29% | 74 |
|