Pzena Investment Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-846,154
| Closed | -$26.2M | – | 154 |
|
|
2016
Q2 | $26.2M | Sell |
846,154
-517
| -0.1% | -$16K | 0.16% | 102 |
|
|
2016
Q1 | $26.6M | Sell |
846,671
-1,780,546
| -68% | -$56M | 0.16% | 100 |
|
|
2015
Q4 | $74.4M | Sell |
2,627,217
-858,065
| -25% | -$24.3M | 0.46% | 54 |
|
|
2015
Q3 | $87.8M | Sell |
3,485,282
-1,887,925
| -35% | -$47.5M | 0.56% | 45 |
|
|
2015
Q2 | $126M | Sell |
5,373,207
-1,294,350
| -19% | -$30.3M | 0.71% | 42 |
|
|
2015
Q1 | $156M | Sell |
6,667,557
-4,849,999
| -42% | -$114M | 0.87% | 39 |
|
|
2014
Q4 | $255M | Sell |
11,517,556
-1,029,348
| -8% | -$22.8M | 1.36% | 31 |
|
|
2014
Q3 | $264M | Buy |
12,546,904
+240,377
| +2% | +$5.05M | 1.44% | 29 |
|
|
2014
Q2 | $240M | Buy |
12,306,527
+2,226,158
| +22% | +$43.4M | 1.33% | 32 |
|
|
2014
Q1 | $197M | Sell |
10,080,369
-102,936
| -1% | -$2.01M | 1.13% | 37 |
|
|
2013
Q4 | $204M | Sell |
10,183,305
-1,331,410
| -12% | -$26.6M | 1.19% | 36 |
|
|
2013
Q3 | $215M | Sell |
11,514,715
-264,585
| -2% | -$4.95M | 1.39% | 30 |
|
|
2013
Q2 | $202M | Buy |
+11,779,300
| New | +$202M | 1.34% | 31 |
|