Martingale Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,125
| Closed | -$2.26M | – | 1001 |
|
|
2019
Q3 | $2.26M | Sell |
54,125
-57,979
| -52% | -$2.42M | 0.02% | 557 |
|
|
2019
Q2 | $4.4M | Buy |
112,104
+56,983
| +103% | +$2.24M | 0.05% | 406 |
|
|
2019
Q1 | $2.17M | Buy |
+55,121
| New | +$2.17M | 0.02% | 581 |
|
|
2018
Q2 | – | Sell |
-40,874
| Closed | -$1.65M | – | 1001 |
|
|
2018
Q1 | $1.65M | Sell |
40,874
-87,076
| -68% | -$3.52M | 0.02% | 581 |
|
|
2017
Q4 | $5.62M | Buy |
127,950
+31,424
| +33% | +$1.38M | 0.07% | 261 |
|
|
2017
Q3 | $3.77M | Buy |
+96,526
| New | +$3.77M | 0.05% | 388 |
|
|
2016
Q2 | – | Sell |
-92,874
| Closed | -$2.92M | – | 855 |
|
|
2016
Q1 | $2.92M | Sell |
92,874
-27,598
| -23% | -$868K | 0.06% | 277 |
|
|
2015
Q4 | $3.41M | Sell |
120,472
-18
| -0% | -$509 | 0.08% | 247 |
|
|
2015
Q3 | $3.03M | Sell |
120,490
-16,605
| -12% | -$418K | 0.07% | 249 |
|
|
2015
Q2 | $3.21M | Sell |
137,095
-48,097
| -26% | -$1.13M | 0.08% | 257 |
|
|
2015
Q1 | $4.35M | Hold |
185,192
| – | – | 0.1% | 234 |
|
|
2014
Q4 | $4.1M | Sell |
185,192
-2
| -0% | -$44 | 0.11% | 219 |
|
|
2014
Q3 | $3.89M | Buy |
185,194
+104
| +0.1% | +$2.19K | 0.12% | 215 |
|
|
2014
Q2 | $3.61M | Buy |
185,090
+12,853
| +7% | +$251K | 0.11% | 220 |
|
|
2014
Q1 | $3.36M | Buy |
172,237
+47,256
| +38% | +$922K | 0.11% | 220 |
|
|
2013
Q4 | $2.5M | Buy |
+124,981
| New | +$2.5M | 0.09% | 272 |
|