Piermont Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,890
| Closed | -$850K | – | 263 |
|
|
2016
Q4 | $850K | Hold |
26,890
| – | – | 0.19% | 177 |
|
|
2016
Q3 | $923K | Hold |
26,890
| – | – | 0.22% | 174 |
|
|
2016
Q2 | $832K | Buy |
26,890
+12,100
| +82% | +$374K | 0.22% | 185 |
|
|
2016
Q1 | $465K | Hold |
14,790
| – | – | 0.15% | 156 |
|
|
2015
Q4 | $419K | Hold |
14,790
| – | – | 0.13% | 169 |
|
|
2015
Q3 | $372K | Sell |
14,790
-2,041
| -12% | -$51.3K | 0.12% | 181 |
|
|
2015
Q2 | $394K | Hold |
16,831
| – | – | 0.12% | 187 |
|
|
2015
Q1 | $395K | Buy |
+16,831
| New | +$395K | 0.12% | 187 |
|