Nippon Life Global Investors Americas’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,090
| Closed | -$1.38M | – | 154 |
|
|
2020
Q3 | $1.38M | Sell |
25,090
-7,980
| -24% | -$440K | 0.09% | 129 |
|
|
2020
Q2 | $1.66M | Sell |
33,070
-340
| -1% | -$17.1K | 0.12% | 120 |
|
|
2020
Q1 | $1.16M | Sell |
33,410
-113,430
| -77% | -$3.92M | 0.1% | 117 |
|
|
2019
Q4 | $7.05M | Buy |
+146,840
| New | +$7.05M | 0.48% | 64 |
|
|
2018
Q3 | – | Sell |
-70,270
| Closed | -$2.63M | – | 149 |
|
|
2018
Q2 | $2.63M | Buy |
70,270
+22,380
| +47% | +$837K | 0.21% | 107 |
|
|
2018
Q1 | $1.94M | Sell |
47,890
-2,560
| -5% | -$103K | 0.16% | 125 |
|
|
2017
Q4 | $2.22M | Hold |
50,450
| – | – | 0.18% | 122 |
|
|
2017
Q3 | $1.97M | Hold |
50,450
| – | – | 0.17% | 118 |
|
|
2017
Q2 | $1.93M | Hold |
50,450
| – | – | 0.17% | 124 |
|
|
2017
Q1 | $1.72M | Sell |
50,450
-97,750
| -66% | -$3.32M | 0.15% | 126 |
|
|
2016
Q4 | $4.69M | Buy |
148,200
+73,210
| +98% | +$2.31M | 0.43% | 84 |
|
|
2016
Q3 | $2.57M | Sell |
74,990
-97,300
| -56% | -$3.34M | 0.24% | 108 |
|
|
2016
Q2 | $5.33M | Sell |
172,290
-3,580
| -2% | -$111K | 0.51% | 73 |
|
|
2016
Q1 | $5.53M | Buy |
175,870
+96,990
| +123% | +$3.05M | 0.52% | 73 |
|
|
2015
Q4 | $2.23M | Buy |
+78,880
| New | +$2.23M | 0.21% | 113 |
|