PAR Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-299,180
| Closed | -$5.84M | – | 71 |
|
|
2014
Q2 | $5.84M | Sell |
299,180
-25,150
| -8% | -$491K | 0.16% | 55 |
|
|
2014
Q1 | $6.33M | Sell |
324,330
-68,280
| -17% | -$1.33M | 0.19% | 56 |
|
|
2013
Q4 | $7.86M | Sell |
392,610
-210,530
| -35% | -$4.21M | 0.26% | 44 |
|
|
2013
Q3 | $11.3M | Buy |
603,140
+227,600
| +61% | +$4.26M | 0.35% | 38 |
|
|
2013
Q2 | $6.43M | Buy |
+375,540
| New | +$6.43M | 0.18% | 48 |
|