Jefferies Group’s Masco MAS Stock Holding History

Jefferies Group’s Portfolio MAS Stock Details MAS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$342K	Buy	+7,335	New	+$342K	﹤0.01%	771
2022 Q2	–	Sell	-5,804	Closed	-$296K	–	1185
2022 Q1	$296K	Buy	5,804 +2,218	+62%	+$113K	﹤0.01%	745
2021 Q4	$252K	Buy	+3,586	New	+$252K	﹤0.01%	820
2021 Q2	–	Sell	-4,936	Closed	-$296K	–	1240
2021 Q1	$296K	Buy	+4,936	New	+$296K	﹤0.01%	810
2019 Q4	–	Sell	-69,782	Closed	-$2.91M	–	1781
2019 Q3	$2.91M	Buy	69,782 +30,733	+79%	+$1.28M	0.02%	371
2019 Q2	$1.53M	Buy	39,049 +22,009	+129%	+$863K	0.01%	539
2019 Q1	$670K	Buy	+17,040	New	+$670K	0.01%	859
2018 Q4	–	Sell	-183,275	Closed	-$6.71M	–	1566
2018 Q3	$6.71M	Buy	183,275 +94,883	+107%	+$3.47M	0.04%	158
2018 Q2	$3.31M	Sell	88,392 -167,119	-65%	-$6.25M	0.02%	287
2018 Q1	$10.3M	Buy	+255,511	New	+$10.3M	0.06%	89
2017 Q4	–	Hold	0	–	–	–	1801
2017 Q3	–	Hold	0	–	–	–	1675
2017 Q1	–	Sell	-35,790	Closed	-$1.13M	–	1606
2016 Q4	$1.13M	Sell	35,790 -59,529	-62%	-$1.88M	0.01%	579
2016 Q3	$3.27M	Buy	95,319 +76,506	+407%	+$2.62M	0.02%	234
2016 Q2	$582K	Buy	18,813 +11,437	+155%	+$354K	﹤0.01%	635
2016 Q1	$232K	Sell	7,376 -34,251	-82%	-$1.08M	﹤0.01%	954
2015 Q4	$1.18M	Sell	41,627 -35,042	-46%	-$992K	0.01%	442
2015 Q3	$1.93M	Buy	76,669 +72,043	+1,557%	+$1.81M	0.01%	372
2015 Q2	$108K	Sell	4,626 -10,072	-69%	-$235K	﹤0.01%	1336
2015 Q1	$345K	Buy	+14,698	New	+$345K	﹤0.01%	902
2014 Q4	–	Sell	-39,261	Closed	-$825K	–	1385
2014 Q3	$825K	Sell	39,261 -106,175	-73%	-$2.23M	0.01%	559
2014 Q2	$2.84M	Buy	145,436 +113,735	+359%	+$2.22M	0.02%	218
2014 Q1	$619K	Sell	31,701 -8,593	-21%	-$168K	0.01%	597
2013 Q4	$806K	Sell	40,294 -107,069	-73%	-$2.14M	0.01%	444
2013 Q3	$2.76M	Buy	147,363 +79,282	+116%	+$1.48M	0.03%	173
2013 Q2	$1.17M	Buy	+68,081	New	+$1.17M	0.01%	303