Sentinel Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-71,910
| Closed | -$2.44M | – | 192 |
|
|
2017
Q1 | $2.44M | Hold |
71,910
| – | – | 0.06% | 183 |
|
|
2016
Q4 | $2.27M | Sell |
71,910
-8,090
| -10% | -$256K | 0.06% | 179 |
|
|
2016
Q3 | $2.75M | Hold |
80,000
| – | – | 0.07% | 178 |
|
|
2016
Q2 | $2.48M | Buy |
80,000
+8,090
| +11% | +$250K | 0.06% | 186 |
|
|
2016
Q1 | $2.26M | Sell |
71,910
-58,440
| -45% | -$1.84M | 0.05% | 191 |
|
|
2015
Q4 | $3.69M | Sell |
130,350
-60,300
| -32% | -$1.71M | 0.09% | 184 |
|
|
2015
Q3 | $4.8M | Sell |
190,650
-7,772
| -4% | -$196K | 0.12% | 172 |
|
|
2015
Q2 | $4.65M | Sell |
198,422
-45,292
| -19% | -$1.06M | 0.11% | 183 |
|
|
2015
Q1 | $5.72M | Sell |
243,714
-33,116
| -12% | -$777K | 0.12% | 174 |
|
|
2014
Q4 | $6.13M | Sell |
276,830
-8,933
| -3% | -$198K | 0.13% | 173 |
|
|
2014
Q3 | $6.01M | Buy |
285,763
+38,510
| +16% | +$810K | 0.12% | 173 |
|
|
2014
Q2 | $4.82M | Buy |
247,253
+54,282
| +28% | +$1.06M | 0.1% | 193 |
|
|
2014
Q1 | $3.77M | Buy |
192,971
+60,496
| +46% | +$1.18M | 0.07% | 214 |
|
|
2013
Q4 | $2.65M | Buy |
+132,475
| New | +$2.65M | 0.05% | 252 |
|