PartnerRe Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,306
| Closed | -$73K | – | 245 |
|
|
2016
Q1 | $73K | Hold |
2,306
| – | – | 0.04% | 354 |
|
|
2015
Q4 | $65K | Sell |
2,306
-3,919
| -63% | -$110K | 0.03% | 378 |
|
|
2015
Q3 | $157K | Sell |
6,225
-921
| -13% | -$23.2K | 0.03% | 411 |
|
|
2015
Q2 | $167K | Sell |
7,146
-1,282
| -15% | -$30K | 0.03% | 409 |
|
|
2015
Q1 | $198K | Sell |
8,428
-206
| -2% | -$4.84K | 0.03% | 410 |
|
|
2014
Q4 | $191K | Buy |
8,634
+1,210
| +16% | +$26.8K | 0.03% | 415 |
|
|
2014
Q3 | $156K | Sell |
7,424
-1,203
| -14% | -$25.3K | 0.03% | 421 |
|
|
2014
Q2 | $168K | Sell |
8,627
-1,175
| -12% | -$22.9K | 0.03% | 438 |
|
|
2014
Q1 | $191K | Buy |
9,802
+23
| +0.2% | +$448 | 0.03% | 428 |
|
|
2013
Q4 | $196K | Sell |
9,779
-573
| -6% | -$11.5K | 0.03% | 416 |
|
|
2013
Q3 | $194K | Sell |
10,352
-1,366
| -12% | -$25.6K | 0.03% | 418 |
|
|
2013
Q2 | $201K | Buy |
+11,718
| New | +$201K | 0.03% | 416 |
|