Meadow Creek Investment Management’s Masco MAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.18M Buy
76,296
+3,842
+5% +$160K 0.06% 252
2019
Q2
$2.84M Buy
72,454
+21,998
+44% +$863K 0.06% 278
2019
Q1
$1.98M Buy
50,456
+1,496
+3% +$58.8K 0.04% 333
2018
Q4
$1.43M Buy
48,960
+2,346
+5% +$68.6K 0.03% 351
2018
Q3
$1.71M Sell
46,614
-21,454
-32% -$785K 0.03% 353
2018
Q2
$2.55M Buy
68,068
+25,228
+59% +$944K 0.05% 290
2018
Q1
$1.73M Buy
42,840
+15,164
+55% +$613K 0.04% 313
2017
Q4
$1.22M Buy
27,676
+1,938
+8% +$85.2K 0.03% 412
2017
Q3
$1M Sell
25,738
-26,418
-51% -$1.03M 0.02% 411
2017
Q2
$1.99M Sell
52,156
-65,178
-56% -$2.49M 0.05% 291
2017
Q1
$3.99M Sell
117,334
-53,516
-31% -$1.82M 0.1% 190
2016
Q4
$5.4M Buy
+170,850
New +$5.4M 0.14% 136