Kiwi Wealth Investments Limited Partnership’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-69,463
| Closed | -$3.82M | – | 255 |
|
|
2020
Q4 | $3.82M | Buy |
69,463
+12,555
| +22% | +$690K | 0.22% | 135 |
|
|
2020
Q3 | $3.14M | Sell |
56,908
-5,446
| -9% | -$300K | 0.22% | 131 |
|
|
2020
Q2 | $3.13M | Buy |
+62,354
| New | +$3.13M | 0.25% | 102 |
|
|
2018
Q3 | – | Sell |
-174,032
| Closed | -$6.51M | – | 196 |
|
|
2018
Q2 | $6.51M | Buy |
174,032
+17,394
| +11% | +$651K | 0.62% | 46 |
|
|
2018
Q1 | $6.33M | Buy |
156,638
+3,547
| +2% | +$143K | 0.62% | 50 |
|
|
2017
Q4 | $6.73M | Sell |
153,091
-12,375
| -7% | -$544K | 0.74% | 43 |
|
|
2017
Q3 | $6.46M | Sell |
165,466
-52,306
| -24% | -$2.04M | 0.78% | 37 |
|
|
2017
Q2 | $8.32M | Sell |
217,772
-7,496
| -3% | -$286K | 0.76% | 28 |
|
|
2017
Q1 | $7.66M | Buy |
+225,268
| New | +$7.66M | 0.63% | 31 |
|
|
2016
Q4 | – | Sell |
-259,055
| Closed | -$8.89M | – | 155 |
|
|
2016
Q3 | $8.89M | Buy |
259,055
+149,150
| +136% | +$5.12M | 0.77% | 31 |
|
|
2016
Q2 | $3.4M | Sell |
109,905
-27,860
| -20% | -$862K | 0.33% | 79 |
|
|
2016
Q1 | $4.33M | Sell |
137,765
-9,789
| -7% | -$308K | 0.44% | 65 |
|
|
2015
Q4 | $4.18M | Sell |
147,554
-2,936
| -2% | -$83.1K | 0.47% | 55 |
|
|
2015
Q3 | $3.79M | Sell |
150,490
-21,909
| -13% | -$552K | 0.44% | 61 |
|
|
2015
Q2 | $4.04M | Buy |
+172,399
| New | +$4.04M | 0.43% | 68 |
|