Managed Account Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $22.1M | Buy |
941,622
+333,468
| +55% | +$7.82M | 0.02% | 684 |
|
|
2015
Q1 | $14.3M | Buy |
608,154
+45,539
| +8% | +$1.07M | 0.01% | 898 |
|
|
2014
Q4 | $12.5M | Sell |
562,615
-114,781
| -17% | -$2.54M | 0.01% | 934 |
|
|
2014
Q3 | $14.2M | Sell |
677,396
-16,266
| -2% | -$342K | 0.02% | 841 |
|
|
2014
Q2 | $13.5M | Buy |
693,662
+2,920
| +0.4% | +$57K | 0.02% | 873 |
|
|
2014
Q1 | $13.5M | Buy |
690,742
+58,164
| +9% | +$1.14M | 0.02% | 829 |
|
|
2013
Q4 | $12.7M | Buy |
632,578
+185,362
| +41% | +$3.71M | 0.02% | 849 |
|
|
2013
Q3 | $8.36M | Sell |
447,216
-6,400
| -1% | -$120K | 0.01% | 999 |
|
|
2013
Q2 | $7.77M | Buy |
+453,616
| New | +$7.77M | 0.01% | 992 |
|