Old Mutual Customised Solutions’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $770K | Hold |
20,570
| – | – | 0.08% | 301 |
|
|
2018
Q1 | $832K | Hold |
20,570
| – | – | 0.08% | 283 |
|
|
2017
Q4 | $904K | Buy |
20,570
+6,400
| +45% | +$281K | 0.09% | 260 |
|
|
2017
Q3 | $553K | Hold |
14,170
| – | – | 0.08% | 306 |
|
|
2017
Q2 | $541K | Hold |
14,170
| – | – | 0.08% | 295 |
|
|
2017
Q1 | $482K | Buy |
14,170
+2,170
| +18% | +$73.8K | 0.07% | 316 |
|
|
2016
Q4 | $379K | Buy |
12,000
+4,600
| +62% | +$145K | 0.07% | 330 |
|
|
2016
Q3 | $254K | Sell |
7,400
-1,300
| -15% | -$44.6K | 0.07% | 315 |
|
|
2016
Q2 | $269K | Sell |
8,700
-5,200
| -37% | -$161K | 0.07% | 346 |
|
|
2016
Q1 | $437K | Hold |
13,900
| – | – | 0.11% | 222 |
|
|
2015
Q4 | $393K | Buy |
13,900
+2,200
| +19% | +$62.2K | 0.1% | 249 |
|
|
2015
Q3 | $295K | Sell |
11,700
-1,615
| -12% | -$40.7K | 0.08% | 306 |
|
|
2015
Q2 | $312K | Hold |
13,315
| – | – | 0.07% | 333 |
|
|
2015
Q1 | $312K | Sell |
13,315
-2,162
| -14% | -$50.7K | 0.08% | 322 |
|
|
2014
Q4 | $343K | Buy |
15,477
+1,252
| +9% | +$27.7K | 0.1% | 268 |
|
|
2014
Q3 | $299K | Hold |
14,225
| – | – | 0.08% | 272 |
|
|
2014
Q2 | $278K | Sell |
14,225
-1,593
| -10% | -$31.1K | 0.07% | 334 |
|
|
2014
Q1 | $309K | Hold |
15,818
| – | – | 0.08% | 285 |
|
|
2013
Q4 | $317K | Hold |
15,818
| – | – | 0.08% | 278 |
|
|
2013
Q3 | $296K | Hold |
15,818
| – | – | 0.08% | 278 |
|
|
2013
Q2 | $271K | Buy |
+15,818
| New | +$271K | 0.08% | 270 |
|