Menta Capital’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,600
| Closed | -$515K | – | 569 |
|
|
2018
Q4 | $515K | Buy |
+17,600
| New | +$515K | 0.19% | 150 |
|
|
2018
Q2 | – | Sell |
-9,120
| Closed | -$369K | – | 716 |
|
|
2018
Q1 | $369K | Buy |
+9,120
| New | +$369K | 0.08% | 412 |
|
|
2017
Q2 | – | Sell |
-31,800
| Closed | -$1.08M | – | 849 |
|
|
2017
Q1 | $1.08M | Buy |
+31,800
| New | +$1.08M | 0.11% | 332 |
|
|
2016
Q3 | – | Sell |
-14,504
| Closed | -$449K | – | 911 |
|
|
2016
Q2 | $449K | Sell |
14,504
-10,096
| -41% | -$313K | 0.06% | 547 |
|
|
2016
Q1 | $774K | Sell |
24,600
-80,600
| -77% | -$2.54M | 0.11% | 314 |
|
|
2015
Q4 | $2.98M | Sell |
105,200
-11,000
| -9% | -$311K | 0.38% | 38 |
|
|
2015
Q3 | $2.93M | Buy |
+116,200
| New | +$2.93M | 0.46% | 17 |
|
|
2014
Q4 | – | Sell |
-29,360
| Closed | -$617K | – | 702 |
|
|
2014
Q3 | $617K | Buy |
+29,360
| New | +$617K | 0.1% | 318 |
|
|
2014
Q1 | – | Sell |
-12,177
| Closed | -$244K | – | 419 |
|
|
2013
Q4 | $244K | Buy |
+12,177
| New | +$244K | 0.1% | 271 |
|