Majedie Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-264,908
| Closed | -$12.7M | – | 79 |
|
|
2019
Q4 | $12.7M | Sell |
264,908
-38,212
| -13% | -$1.84M | 0.93% | 25 |
|
|
2019
Q3 | $12.6M | Buy |
303,120
+7,930
| +3% | +$331K | 1.07% | 21 |
|
|
2019
Q2 | $11.6M | Buy |
295,190
+21,811
| +8% | +$857K | 0.89% | 24 |
|
|
2019
Q1 | $10.8M | Buy |
273,379
+236,245
| +636% | +$9.29M | 0.76% | 34 |
|
|
2018
Q4 | $1.11M | Buy |
+37,134
| New | +$1.11M | 0.08% | 68 |
|