Melvin Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-800,000
| Closed | -$29.3M | – | 64 |
|
|
2018
Q3 | $29.3M | Sell |
800,000
-800,000
| -50% | -$29.3M | 0.31% | 43 |
|
|
2018
Q2 | $59.9M | Buy |
1,600,000
+185,000
| +13% | +$6.92M | 0.54% | 31 |
|
|
2018
Q1 | $57.2M | Buy |
1,415,000
+415,000
| +42% | +$16.8M | 0.55% | 35 |
|
|
2017
Q4 | $43.9M | Buy |
+1,000,000
| New | +$43.9M | 0.42% | 38 |
|
|
2017
Q2 | – | Sell |
-1,200,000
| Closed | -$40.8M | – | 65 |
|
|
2017
Q1 | $40.8M | Sell |
1,200,000
-1,000,000
| -45% | -$34M | 0.7% | 31 |
|
|
2016
Q4 | $69.6M | Buy |
2,200,000
+1,400,000
| +175% | +$44.3M | 1.81% | 17 |
|
|
2016
Q3 | $27.4M | Buy |
+800,000
| New | +$27.4M | 0.72% | 33 |
|
|
2015
Q4 | – | Sell |
-600,000
| Closed | -$15.1M | – | 59 |
|
|
2015
Q3 | $15.1M | Buy |
+600,000
| New | +$15.1M | 0.85% | 36 |
|