Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-359,650
Closed -$15M 42
2019
Q3
$15M Sell
359,650
-185,689
-34% -$7.45M 0.59% 25
2019
Q2
$18.2M Sell
545,339
-52,592
-9% -$2.03M 0.62% 20
2019
Q1
$23.5M Sell
597,931
-1,278,724
-68% -$45.6M 0.71% 23
2018
Q4
$54.9M Buy
1,876,655
+651,655
+53% +$20.2M 1.77% 16
2018
Q3
$44.8M Buy
1,225,000
+404,742
+49% +$15.6M 0.7% 30
2018
Q2
$30.7M Buy
+820,258
New +$31.6M 0.46% 47
2017
Q2
Sell
-361,378
Closed -$12.3M 72
2017
Q1
$12.3M Sell
361,378
-20,000
-5% -$668K 0.28% 38
2016
Q4
$12.1M Buy
+381,378
New +$12.2M 0.5% 33

Other funds holding MAS