SII Investments’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,088
| Closed | -$547K | – | 618 |
|
|
2017
Q1 | $547K | Buy |
16,088
+2,977
| +23% | +$101K | 0.04% | 314 |
|
|
2016
Q4 | $414K | Buy |
+13,111
| New | +$414K | 0.03% | 361 |
|
|
2014
Q2 | – | Sell |
-38,344
| Closed | -$661K | – | 490 |
|
|
2014
Q1 | $661K | Buy |
+38,344
| New | +$661K | 0.12% | 188 |
|