Islay Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,127
| Closed | -$149K | – | 293 |
|
|
2021
Q4 | $149K | Buy |
+2,127
| New | +$149K | 0.11% | 113 |
|
|
2021
Q2 | – | Sell |
-2,171
| Closed | -$130K | – | 298 |
|
|
2021
Q1 | $130K | Buy |
2,171
+508
| +31% | +$30.4K | 0.11% | 128 |
|
|
2020
Q4 | $91K | Hold |
1,663
| – | – | 0.08% | 139 |
|
|
2020
Q3 | $92K | Buy |
+1,663
| New | +$92K | 0.09% | 131 |
|
|
2020
Q1 | – | Sell |
-1,729
| Closed | -$83K | – | 274 |
|
|
2019
Q4 | $83K | Buy |
+1,729
| New | +$83K | 0.08% | 127 |
|