PAM
Princeton Alpha Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,270
| Closed | -$1.13M | – | 217 |
|
|
2017
Q1 | $1.13M | Buy |
33,270
+22,713
| +215% | +$772K | 0.38% | 57 |
|
|
2016
Q4 | $334K | Sell |
10,557
-22,404
| -68% | -$709K | 0.07% | 426 |
|
|
2016
Q3 | $1.13M | Buy |
32,961
+6,954
| +27% | +$239K | 0.21% | 141 |
|
|
2016
Q2 | $805K | Buy |
+26,007
| New | +$805K | 0.14% | 222 |
|
|
2016
Q1 | – | Sell |
-34,224
| Closed | -$969K | – | 835 |
|
|
2015
Q4 | $969K | Sell |
34,224
-14,140
| -29% | -$400K | 0.17% | 190 |
|
|
2015
Q3 | $1.22M | Buy |
+48,364
| New | +$1.22M | 0.25% | 101 |
|
|
2014
Q4 | – | Sell |
-38,671
| Closed | -$925K | – | 776 |
|
|
2014
Q3 | $925K | Buy |
+38,671
| New | +$925K | 0.21% | 125 |
|
|
2014
Q2 | – | Sell |
-60,949
| Closed | -$1.35M | – | 786 |
|
|
2014
Q1 | $1.35M | Buy |
60,949
+38,287
| +169% | +$851K | 0.42% | 39 |
|
|
2013
Q4 | $516K | Buy |
+22,662
| New | +$516K | 0.38% | 58 |
|