PEAK6 Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1598 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1638 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1567 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1584 |
|
|
2017
Q2 | – | Sell |
-18,889
| Closed | -$642K | – | 1624 |
|
|
2017
Q1 | $642K | Sell |
18,889
-45,616
| -71% | -$1.55M | 0.01% | 467 |
|
|
2016
Q4 | $2.04M | Buy |
+64,505
| New | +$2.04M | 0.01% | 247 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1410 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1372 |
|
|
2016
Q1 | – | Sell |
-35,425
| Closed | -$1M | – | 1443 |
|
|
2015
Q4 | $1M | Sell |
35,425
-35,865
| -50% | -$1.02M | 0.01% | 357 |
|
|
2015
Q3 | $1.8M | Buy |
71,290
+67,587
| +1,825% | +$1.7M | 0.01% | 333 |
|
|
2015
Q2 | $87K | Buy |
+3,703
| New | +$87K | ﹤0.01% | 1024 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1597 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1586 |
|
|
2014
Q3 | – | Sell |
-11,990
| Closed | -$234K | – | 1691 |
|
|
2014
Q2 | $234K | Buy |
+11,990
| New | +$234K | ﹤0.01% | 847 |
|
|
2014
Q1 | – | Sell |
-21,858
| Closed | -$437K | – | 1759 |
|
|
2013
Q4 | $437K | Sell |
21,858
-88,803
| -80% | -$1.78M | ﹤0.01% | 747 |
|
|
2013
Q3 | $1.04M | Buy |
+110,661
| New | +$1.04M | 0.01% | 525 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1575 |
|