Picton Mahoney Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-200
| Closed | -$10K | – | 462 |
|
2023
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 341 |
|
2020
Q1 | – | Sell |
-201,100
| Closed | -$9.65M | – | 319 |
|
2019
Q4 | $9.65M | Sell |
201,100
-13,700
| -6% | -$657K | 0.65% | 56 |
|
2019
Q3 | $8.95M | Sell |
214,800
-29,100
| -12% | -$1.21M | 0.63% | 57 |
|
2019
Q2 | $9.57M | Buy |
243,900
+23,500
| +11% | +$922K | 0.66% | 52 |
|
2019
Q1 | $8.67M | Buy |
+220,400
| New | +$8.67M | 0.66% | 59 |
|
2014
Q3 | – | Sell |
-224,983
| Closed | -$4.39K | – | 339 |
|
2014
Q2 | $4.39K | Buy |
+224,983
| New | +$4.39K | 0.26% | 105 |
|