PCJ Investment Counsel’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$625K | – | 72 |
|
|
2019
Q3 | $625K | Sell |
15,000
-5,000
| -25% | -$208K | 0.33% | 57 |
|
|
2019
Q2 | $785K | Sell |
20,000
-35,000
| -64% | -$1.37M | 0.08% | 55 |
|
|
2019
Q1 | $2.16M | Buy |
+55,000
| New | +$2.16M | 0.18% | 49 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$474K | – | 82 |
|
|
2016
Q4 | $474K | Sell |
15,000
-25,700
| -63% | -$812K | 0.03% | 65 |
|
|
2016
Q3 | $1.4M | Buy |
40,700
+15,700
| +63% | +$539K | 0.08% | 48 |
|
|
2016
Q2 | $774K | Buy |
+25,000
| New | +$774K | 0.05% | 56 |
|