Jupiter Investment Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.43M | Buy |
+108,206
| New | +$5.43M | 0.09% | 189 |
|
|
2019
Q3 | – | Sell |
-487,840
| Closed | -$19.1M | – | 471 |
|
|
2019
Q2 | $19.1M | Buy |
+487,840
| New | +$19.1M | 0.2% | 125 |
|
|
2018
Q4 | – | Sell |
-897,743
| Closed | -$32.9M | – | 413 |
|
|
2018
Q3 | $32.9M | Buy |
897,743
+255,710
| +40% | +$9.36M | 0.22% | 106 |
|
|
2018
Q2 | $24M | Sell |
642,033
-185,564
| -22% | -$6.94M | 0.17% | 120 |
|
|
2018
Q1 | $33.5M | Buy |
+827,597
| New | +$33.5M | 0.27% | 95 |
|
|
2017
Q4 | – | Sell |
-383,393
| Closed | -$15M | – | 409 |
|
|
2017
Q3 | $15M | Buy |
+383,393
| New | +$15M | 0.16% | 124 |
|
|
2017
Q2 | – | Sell |
-6,659
| Closed | -$226K | – | 447 |
|
|
2017
Q1 | $226K | Sell |
6,659
-1,483,799
| -100% | -$50.4M | ﹤0.01% | 330 |
|
|
2016
Q4 | $47.1M | Buy |
1,490,458
+124,026
| +9% | +$3.92M | 0.81% | 43 |
|
|
2016
Q3 | $46.9M | Buy |
1,366,432
+1,213,732
| +795% | +$41.6M | 0.81% | 44 |
|
|
2016
Q2 | $4.72M | Sell |
152,700
-97,541
| -39% | -$3.02M | 0.09% | 183 |
|
|
2016
Q1 | $7.87M | Sell |
250,241
-1,087
| -0.4% | -$34.2K | 0.16% | 147 |
|
|
2015
Q4 | $7.11M | Buy |
+251,328
| New | +$7.11M | 0.19% | 120 |
|
|
2015
Q3 | – | Sell |
-2,925
| Closed | -$68K | – | 385 |
|
|
2015
Q2 | $68K | Buy |
+2,925
| New | +$68K | ﹤0.01% | 244 |
|
|
2013
Q4 | – | Sell |
-5,167
| Closed | -$96K | – | 370 |
|
|
2013
Q3 | $96K | Sell |
5,167
-230,726
| -98% | -$4.29M | 0.01% | 267 |
|
|
2013
Q2 | $4.04M | Buy |
+235,893
| New | +$4.04M | 0.49% | 90 |
|