Nationwide Fund Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-465,586
| Closed | -$18.2M | – | 1201 |
|
|
2017
Q3 | $18.2M | Buy |
465,586
+375,494
| +417% | +$14.6M | 0.07% | 355 |
|
|
2017
Q2 | $3.44M | Hold |
90,092
| – | – | 0.01% | 1186 |
|
|
2017
Q1 | $3.06M | Sell |
90,092
-445
| -0.5% | -$15.1K | 0.01% | 1223 |
|
|
2016
Q4 | $2.86M | Sell |
90,537
-394,706
| -81% | -$12.5M | 0.01% | 1248 |
|
|
2016
Q3 | $16.6M | Sell |
485,243
-3,500
| -0.7% | -$120K | 0.07% | 377 |
|
|
2016
Q2 | $15.1M | Sell |
488,743
-214,994
| -31% | -$6.65M | 0.07% | 402 |
|
|
2016
Q1 | $21.2M | Buy |
703,737
+153,799
| +28% | +$4.64M | 0.09% | 260 |
|
|
2015
Q4 | $15.6M | Buy |
549,938
+448,013
| +440% | +$12.7M | 0.07% | 377 |
|
|
2015
Q3 | $2.57M | Sell |
101,925
-93,427
| -48% | -$2.35M | 0.01% | 1240 |
|
|
2015
Q2 | $4.58M | Sell |
195,352
-1,870
| -0.9% | -$43.8K | 0.02% | 1005 |
|
|
2015
Q1 | $4.63M | Buy |
197,222
+70,120
| +55% | +$1.65M | 0.02% | 1025 |
|
|
2014
Q4 | $2.82M | Buy |
127,102
+2,393
| +2% | +$53K | 0.01% | 1237 |
|
|
2014
Q3 | $2.62M | Sell |
124,709
-3,143
| -2% | -$66.1K | 0.01% | 1280 |
|
|
2014
Q2 | $2.49M | Sell |
127,852
-9,064
| -7% | -$177K | 0.01% | 1360 |
|
|
2014
Q1 | $2.67M | Sell |
136,916
-879
| -0.6% | -$17.2K | 0.01% | 1197 |
|
|
2013
Q4 | $2.76M | Sell |
137,795
-841
| -0.6% | -$16.8K | 0.01% | 1284 |
|
|
2013
Q3 | $2.59M | Sell |
138,636
-14,770
| -10% | -$276K | 0.01% | 1273 |
|
|
2013
Q2 | $2.63M | Buy |
+153,406
| New | +$2.63M | 0.01% | 1148 |
|