IAM
Iridian Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,503,591
| Closed | -$98.4M | – | 78 |
|
|
2019
Q1 | $98.4M | Sell |
2,503,591
-3,213,919
| -56% | -$126M | 1.25% | 42 |
|
|
2018
Q4 | $167M | Buy |
5,717,510
+816,091
| +17% | +$23.9M | 2.24% | 22 |
|
|
2018
Q3 | $179M | Buy |
4,901,419
+1,801,055
| +58% | +$65.9M | 1.8% | 28 |
|
|
2018
Q2 | $116M | Buy |
3,100,364
+3,084,214
| +19,097% | +$115M | 1.07% | 46 |
|
|
2018
Q1 | $653K | Buy |
+16,150
| New | +$653K | 0.01% | 73 |
|
|
2017
Q1 | – | Sell |
-160
| Closed | -$5K | – | 92 |
|
|
2016
Q4 | $5K | Sell |
160
-3,394,918
| -100% | -$106M | ﹤0.01% | 83 |
|
|
2016
Q3 | $116M | Sell |
3,395,078
-3,431,840
| -50% | -$118M | 1.02% | 38 |
|
|
2016
Q2 | $211M | Sell |
6,826,918
-6,023,205
| -47% | -$186M | 1.96% | 23 |
|
|
2016
Q1 | $404M | Sell |
12,850,123
-89,000
| -0.7% | -$2.8M | 3.44% | 9 |
|
|
2015
Q4 | $366M | Sell |
12,939,123
-6,195,520
| -32% | -$175M | 3.01% | 13 |
|
|
2015
Q3 | $482M | Buy |
19,134,643
+2,013,495
| +12% | +$50.7M | 4.07% | 6 |
|
|
2015
Q2 | $457M | Buy |
17,121,148
+2,282,835
| +15% | +$60.9M | 3.6% | 6 |
|
|
2015
Q1 | $396M | Buy |
14,838,313
+3,786,303
| +34% | +$101M | 3.34% | 7 |
|
|
2014
Q4 | $279M | Buy |
11,052,010
+8,813,330
| +394% | +$222M | 2.59% | 18 |
|
|
2014
Q3 | $53.5M | Buy |
+2,238,680
| New | +$53.5M | 0.55% | 43 |
|