Santa Fe Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-86,938
| Closed | -$2.46M | – | 189 |
|
|
2015
Q4 | $2.46M | Buy |
86,938
+28,166
| +48% | +$797K | 0.4% | 90 |
|
|
2015
Q3 | $1.48M | Buy |
+58,772
| New | +$1.48M | 0.2% | 224 |
|
|
2014
Q2 | – | Sell |
-20,919
| Closed | -$409K | – | 556 |
|
|
2014
Q1 | $409K | Sell |
20,919
-72,229
| -78% | -$1.41M | 0.06% | 381 |
|
|
2013
Q4 | $1.86M | Buy |
93,148
+22,156
| +31% | +$443K | 0.31% | 139 |
|
|
2013
Q3 | $1.33M | Sell |
70,992
-25,501
| -26% | -$477K | 0.25% | 167 |
|
|
2013
Q2 | $1.65M | Buy |
+96,493
| New | +$1.65M | 0.34% | 113 |
|