Lombard Odier Asset Management (USA)’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,000
| Closed | -$1.05M | – | 178 |
|
|
2020
Q2 | $1.05M | Buy |
+21,000
| New | +$1.05M | 0.07% | 109 |
|
|
2017
Q2 | – | Sell |
-175,500
| Closed | -$5.97M | – | 200 |
|
|
2017
Q1 | $5.97M | Buy |
+175,500
| New | +$5.97M | 0.56% | 39 |
|
|
2016
Q4 | – | Sell |
-108,147
| Closed | -$3.71M | – | 184 |
|
|
2016
Q3 | $3.71M | Buy |
108,147
+60,477
| +127% | +$2.08M | 0.34% | 73 |
|
|
2016
Q2 | $1.48M | Buy |
+47,670
| New | +$1.48M | 0.18% | 113 |
|
|
2013
Q4 | – | Sell |
-1,934,600
| Closed | -$36.2M | – | 158 |
|
|
2013
Q3 | $36.2M | Buy |
1,934,600
+796,600
| +70% | +$14.9M | 1.81% | 12 |
|
|
2013
Q2 | $19.5M | Buy |
+1,138,000
| New | +$19.5M | 1.09% | 34 |
|