Liberty Mutual Group Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,411
| Closed | -$454K | – | 474 |
|
|
2018
Q3 | $454K | Hold |
12,411
| – | – | 0.01% | 790 |
|
|
2018
Q2 | $464K | Sell |
12,411
-287
| -2% | -$10.7K | 0.01% | 791 |
|
|
2018
Q1 | $514K | Hold |
12,698
| – | – | 0.02% | 712 |
|
|
2017
Q4 | $558K | Sell |
12,698
-1,698
| -12% | -$74.6K | 0.02% | 730 |
|
|
2017
Q3 | $562K | Sell |
14,396
-7,863
| -35% | -$307K | 0.03% | 709 |
|
|
2017
Q2 | $850K | Buy |
22,259
+554
| +3% | +$21.2K | 0.03% | 702 |
|
|
2017
Q1 | $738K | Sell |
21,705
-5,973
| -22% | -$203K | 0.03% | 769 |
|
|
2016
Q4 | $876K | Sell |
27,678
-6,299
| -19% | -$199K | 0.03% | 743 |
|
|
2016
Q3 | $1.17M | Buy |
33,977
+5,306
| +19% | +$182K | 0.04% | 597 |
|
|
2016
Q2 | $888K | Buy |
28,671
+5,155
| +22% | +$160K | 0.03% | 699 |
|
|
2016
Q1 | $740K | Buy |
23,516
+3,322
| +16% | +$105K | 0.03% | 738 |
|
|
2015
Q4 | $571K | Sell |
20,194
-34,258
| -63% | -$969K | 0.02% | 820 |
|
|
2015
Q3 | $1.37M | Sell |
54,452
-11,421
| -17% | -$288K | 0.05% | 722 |
|
|
2015
Q2 | $1.54M | Sell |
65,873
-19,939
| -23% | -$467K | 0.05% | 673 |
|
|
2015
Q1 | $2.01M | Sell |
85,812
-4,082
| -5% | -$95.8K | 0.06% | 573 |
|
|
2014
Q4 | $1.99M | Buy |
89,894
+4,208
| +5% | +$93.2K | 0.06% | 554 |
|
|
2014
Q3 | $1.8M | Sell |
85,686
-3,848
| -4% | -$80.9K | 0.06% | 545 |
|
|
2014
Q2 | $1.75M | Buy |
89,534
+5,428
| +6% | +$106K | 0.06% | 639 |
|
|
2014
Q1 | $1.64M | Buy |
84,106
+14,913
| +22% | +$291K | 0.05% | 634 |
|
|
2013
Q4 | $1.39M | Buy |
69,193
+44,721
| +183% | +$895K | 0.05% | 605 |
|
|
2013
Q3 | $458K | Buy |
24,472
+5,160
| +27% | +$96.6K | 0.02% | 919 |
|
|
2013
Q2 | $331K | Buy |
+19,312
| New | +$331K | 0.01% | 927 |
|