MAK Capital One’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-297,015
| Closed | -$7.48M | – | 8 |
|
|
2015
Q3 | $7.48M | Sell |
297,015
-536,359
| -64% | -$13.5M | 6.33% | 3 |
|
|
2015
Q2 | $19.5M | Sell |
833,374
-753,772
| -47% | -$17.7M | 18% | 2 |
|
|
2015
Q1 | $37.2M | Buy |
1,587,146
+382,158
| +32% | +$8.97M | 24.56% | 2 |
|
|
2014
Q4 | $26.7M | Buy |
1,204,988
+357,696
| +42% | +$7.92M | 17.08% | 3 |
|
|
2014
Q3 | $17.8M | Buy |
+847,292
| New | +$17.8M | 11.61% | 3 |
|