Mackay Shields LLC’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,702
| Closed | -$1.82M | – | 518 |
|
|
2022
Q1 | $1.82M | Sell |
35,702
-80
| -0.2% | -$4.08K | 0.02% | 574 |
|
|
2021
Q4 | $2.51M | Sell |
35,782
-2,397
| -6% | -$168K | 0.02% | 523 |
|
|
2021
Q3 | $2.12M | Sell |
38,179
-2,159
| -5% | -$120K | 0.02% | 524 |
|
|
2021
Q2 | $2.38M | Sell |
40,338
-135,473
| -77% | -$7.98M | 0.02% | 510 |
|
|
2021
Q1 | $10.5M | Sell |
175,811
-78,186
| -31% | -$4.68M | 0.08% | 271 |
|
|
2020
Q4 | $14M | Sell |
253,997
-41,338
| -14% | -$2.27M | 0.1% | 238 |
|
|
2020
Q3 | $16.3M | Sell |
295,335
-37,907
| -11% | -$2.09M | 0.11% | 194 |
|
|
2020
Q2 | $16.7M | Buy |
333,242
+267,735
| +409% | +$13.4M | 0.13% | 171 |
|
|
2020
Q1 | $2.26M | Buy |
65,507
+16,480
| +34% | +$570K | 0.02% | 617 |
|
|
2019
Q4 | $2.35M | Sell |
49,027
-323,947
| -87% | -$15.5M | 0.02% | 803 |
|
|
2019
Q3 | $15.5M | Sell |
372,974
-73,220
| -16% | -$3.05M | 0.09% | 252 |
|
|
2019
Q2 | $17.5M | Buy |
446,194
+284,912
| +177% | +$11.2M | 0.12% | 195 |
|
|
2019
Q1 | $6.34M | Buy |
161,282
+25,561
| +19% | +$1M | 0.05% | 433 |
|
|
2018
Q4 | $3.97M | Buy |
135,721
+86,680
| +177% | +$2.53M | 0.03% | 518 |
|
|
2018
Q3 | $1.8M | Sell |
49,041
-1,211
| -2% | -$44.3K | 0.01% | 730 |
|
|
2018
Q2 | $1.88M | Sell |
50,252
-2,697
| -5% | -$101K | 0.01% | 784 |
|
|
2018
Q1 | $2.14M | Buy |
+52,949
| New | +$2.14M | 0.01% | 766 |
|