Lombard Odier Asset Management (Switzerland)’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 |
-3,753
| Closed | -$264K | – | 297 |
|
|
2021
Q4 | $264K | Buy |
+3,753
| New | +$264K | 0.02% | 331 |
|
|
2021
Q3 | – | Sell |
-8,286
| Closed | -$488K | – | 370 |
|
|
2021
Q2 | $488K | Buy |
8,286
+2,073
| +33% | +$122K | 0.02% | 325 |
|
|
2021
Q1 | $372K | Sell |
6,213
-9,822
| -61% | -$588K | 0.02% | 278 |
|
|
2020
Q4 | $881K | Sell |
16,035
-2,943
| -16% | -$162K | 0.1% | 88 |
|
|
2020
Q3 | $1.05M | Buy |
+18,978
| New | +$1.05M | 0.11% | 137 |
|
|
2020
Q2 | – | Sell |
-27,633
| Closed | -$955K | – | 252 |
|
|
2020
Q1 | $955K | Buy |
+27,633
| New | +$955K | 0.13% | 121 |
|
|
2019
Q2 | – | Sell |
-5,127
| Closed | -$202K | – | 369 |
|
|
2019
Q1 | $202K | Sell |
5,127
-14,248
| -74% | -$561K | 0.02% | 349 |
|
|
2018
Q4 | $567K | Sell |
19,375
-6,135
| -24% | -$180K | 0.06% | 211 |
|
|
2018
Q3 | $934K | Buy |
25,510
+18,781
| +279% | +$688K | 0.09% | 177 |
|
|
2018
Q2 | $252K | Hold |
6,729
| – | – | 0.03% | 268 |
|
|
2018
Q1 | $272K | Buy |
+6,729
| New | +$272K | 0.03% | 303 |
|
|
2015
Q1 | – | Sell |
-21,963
| Closed | -$489K | – | 445 |
|
|
2014
Q4 | $489K | Sell |
21,963
-20,167
| -48% | -$449K | 0.05% | 230 |
|
|
2014
Q3 | $890K | Buy |
42,130
+35,620
| +547% | +$752K | 0.02% | 558 |
|
|
2014
Q2 | $127K | Buy |
+6,510
| New | +$127K | 0.01% | 469 |
|