Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$1.28M 0.14% 84
2019
Q2
$4.39M Sell
112,000
-410,000
-79% -$15.8M 0.19% 89
2019
Q1
$20.5M Buy
+522,000
New +$18.6M 0.94% 37
2017
Q3
Sell
-200,000
Closed -$7.64M 133
2017
Q2
$7.64M Buy
+200,000
New +$7.32M 0.44% 77
2016
Q1
Sell
-877,672
Closed -$24.8M 148
2015
Q4
$24.8M Sell
877,672
-52,401
-6% -$1.49M 1.69% 18
2015
Q3
$23.4M Buy
+930,073
New +$23.9M 1.85% 16

Other funds holding MAS