Mason Street Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,098
| Closed | -$1.98M | – | 740 |
|
|
2020
Q4 | $1.98M | Sell |
36,098
-635
| -2% | -$35K | 0.03% | 636 |
|
|
2020
Q3 | $2.02M | Sell |
36,733
-921
| -2% | -$51.6K | 0.04% | 511 |
|
|
2020
Q2 | $1.89M | Sell |
37,654
-2,880
| -7% | -$125K | 0.04% | 538 |
|
|
2020
Q1 | $1.4M | Hold |
40,534
| – | – | 0.03% | 587 |
|
|
2019
Q4 | $1.95M | Sell |
40,534
-704
| -2% | -$32K | 0.04% | 614 |
|
|
2019
Q3 | $1.72M | Sell |
41,238
-627
| -1% | -$25.1K | 0.04% | 641 |
|
|
2019
Q2 | $1.64M | Sell |
41,865
-148
| -0.4% | -$5.71K | 0.03% | 661 |
|
|
2019
Q1 | $1.65M | Sell |
42,013
-1,057
| -2% | -$37.7K | 0.03% | 688 |
|
|
2018
Q4 | $1.26M | Sell |
43,070
-155
| -0.4% | -$4.82K | 0.03% | 717 |
|
|
2018
Q3 | $1.58M | Sell |
43,225
-338
| -0.8% | -$13K | 0.03% | 698 |
|
|
2018
Q2 | $1.63M | Sell |
43,563
-92
| -0.2% | -$3.54K | 0.04% | 664 |
|
|
2018
Q1 | $1.76M | Sell |
43,655
-161
| -0.4% | -$6.92K | 0.04% | 599 |
|
|
2017
Q4 | $1.93M | Sell |
43,816
-410
| -0.9% | -$16.7K | 0.04% | 558 |
|
|
2017
Q3 | $1.73M | Sell |
44,226
-179
| -0.4% | -$6.75K | 0.04% | 592 |
|
|
2017
Q2 | $1.7M | Buy |
44,405
+139
| +0.3% | +$5.08K | 0.04% | 594 |
|
|
2017
Q1 | $1.5M | Sell |
44,266
-645
| -1% | -$21.6K | 0.04% | 635 |
|
|
2016
Q4 | $1.42M | Buy |
44,911
+240
| +0.5% | +$7.7K | 0.04% | 647 |
|
|
2016
Q3 | $1.53M | Sell |
44,671
-148
| -0.3% | -$5.12K | 0.04% | 567 |
|
|
2016
Q2 | $1.39M | Buy |
44,819
+339
| +0.8% | +$10.7K | 0.04% | 603 |
|
|
2016
Q1 | $1.4M | Buy |
44,480
+524
| +1% | +$14.4K | 0.04% | 577 |
|
|
2015
Q4 | $1.24M | Sell |
43,956
-546
| -1% | -$15.5K | 0.04% | 602 |
|
|
2015
Q3 | $1.12M | Sell |
44,502
-6,433
| -13% | -$165K | 0.04% | 646 |
|
|
2015
Q2 | $1.19M | Sell |
50,935
-293
| -0.6% | -$6.94K | 0.04% | 658 |
|
|
2015
Q1 | $1.2M | Sell |
51,228
-342,045
| -87% | -$7.76M | 0.04% | 667 |
|
|
2014
Q4 | $8.71M | Buy |
393,273
+13,988
| +4% | +$289K | 0.06% | 367 |
|
|
2014
Q3 | $7.97M | Buy |
379,285
+11,448
| +3% | +$226K | 0.06% | 363 |
|
|
2014
Q2 | $7.18M | Buy |
367,837
+18,296
| +5% | +$345K | 0.06% | 400 |
|
|
2014
Q1 | $6.82M | Buy |
349,541
+47,511
| +16% | +$937K | 0.06% | 400 |
|
|
2013
Q4 | $6.04M | Buy |
302,030
+176,317
| +140% | +$3.28M | 0.05% | 429 |
|
|
2013
Q3 | $2.35M | Sell |
125,713
-39,820
| -24% | -$709K | 0.03% | 623 |
|
|
2013
Q2 | $2.83M | Buy |
+165,533
| New | +$2.98M | 0.03% | 567 |
|
Other funds holding MAS
FMI
PAMU
