Marketfield Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-98,446
| Closed | -$3.68M | – | 45 |
|
|
2018
Q2 | $3.68M | Sell |
98,446
-6,259
| -6% | -$234K | 1.01% | 37 |
|
|
2018
Q1 | $4.23M | Buy |
104,705
+7,599
| +8% | +$307K | 1.22% | 34 |
|
|
2017
Q4 | $4.27M | Sell |
97,106
-7,668
| -7% | -$337K | 1.15% | 35 |
|
|
2017
Q3 | $4.09M | Sell |
104,774
-8,201
| -7% | -$320K | 1.07% | 36 |
|
|
2017
Q2 | $4.32M | Sell |
112,975
-15,350
| -12% | -$587K | 1.17% | 37 |
|
|
2017
Q1 | $4.36M | Sell |
128,325
-23,044
| -15% | -$783K | 1.04% | 40 |
|
|
2016
Q4 | $18.6M | Sell |
151,369
-149,146
| -50% | -$18.4M | 3.7% | 5 |
|
|
2016
Q3 | $10.3M | Sell |
300,515
-162,321
| -35% | -$5.57M | 1.4% | 23 |
|
|
2016
Q2 | $14.3M | Buy |
462,836
+21,536
| +5% | +$666K | 0.63% | 25 |
|
|
2016
Q1 | $13.9M | Buy |
+441,300
| New | +$13.9M | 1.86% | 26 |
|