RAM
RWC Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,000
| Closed | -$3.33M | – | 127 |
|
|
2019
Q3 | $3.33M | Sell |
80,000
-32,000
| -29% | -$1.33M | 0.14% | 84 |
|
|
2019
Q2 | $4.4M | Sell |
112,000
-410,000
| -79% | -$16.1M | 0.19% | 89 |
|
|
2019
Q1 | $20.5M | Buy |
+522,000
| New | +$20.5M | 0.94% | 37 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$7.64M | – | 131 |
|
|
2017
Q2 | $7.64M | Buy |
+200,000
| New | +$7.64M | 0.44% | 77 |
|
|
2016
Q1 | – | Sell |
-877,672
| Closed | -$24.8M | – | 147 |
|
|
2015
Q4 | $24.8M | Sell |
877,672
-52,401
| -6% | -$1.48M | 1.69% | 18 |
|
|
2015
Q3 | $23.4M | Buy |
+930,073
| New | +$23.4M | 1.85% | 16 |
|