Old West Investment Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-19,864
| Closed | -$562K | – | 66 |
|
2015
Q4 | $562K | Sell |
19,864
-5,872
| -23% | -$166K | 0.51% | 43 |
|
2015
Q3 | $648K | Sell |
25,736
-5,012
| -16% | -$126K | 0.49% | 44 |
|
2015
Q2 | $720K | Sell |
30,748
-1,542
| -5% | -$36.1K | 0.5% | 52 |
|
2015
Q1 | $757K | Buy |
32,290
+720
| +2% | +$16.9K | 0.51% | 51 |
|
2014
Q4 | $699K | Sell |
31,570
-1,819
| -5% | -$40.3K | 0.43% | 55 |
|
2014
Q3 | $701K | Buy |
33,389
+6
| +0% | +$126 | 0.44% | 57 |
|
2014
Q2 | $651K | Sell |
33,383
-577
| -2% | -$11.3K | 0.39% | 64 |
|
2014
Q1 | $662K | Sell |
33,960
-66
| -0.2% | -$1.29K | 0.41% | 60 |
|
2013
Q4 | $680K | Sell |
34,026
-351
| -1% | -$7.02K | 0.41% | 60 |
|
2013
Q3 | $642K | Buy |
34,377
+688
| +2% | +$12.8K | 0.31% | 59 |
|
2013
Q2 | $576K | Buy |
+33,689
| New | +$576K | 0.28% | 61 |
|