Magee Thomson Investment Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $8.43M | Sell |
248,100
-57,900
| -19% | -$1.97M | 3.26% | 16 |
|
2016
Q4 | $9.68M | Sell |
306,000
-10,700
| -3% | -$338K | 3.36% | 14 |
|
2016
Q3 | $10.9M | Buy |
316,700
+70,330
| +29% | +$2.41M | 3.59% | 15 |
|
2016
Q2 | $7.62M | Sell |
246,370
-185,210
| -43% | -$5.73M | 2.66% | 24 |
|
2016
Q1 | $13.6M | Sell |
431,580
-8,520
| -2% | -$268K | 4.28% | 9 |
|
2015
Q4 | $12.5M | Buy |
+440,100
| New | +$12.5M | 3.43% | 14 |
|