SGAM
Smith Group Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-668,156
| Closed | -$21.4M | – | 464 |
|
|
2016
Q4 | $21.4M | Sell |
668,156
-770,604
| -54% | -$24.6M | 0.63% | 61 |
|
|
2016
Q3 | $49.4M | Sell |
1,438,760
-5,580
| -0.4% | -$191K | 1.45% | 20 |
|
|
2016
Q2 | $44.7M | Sell |
1,444,340
-191,370
| -12% | -$5.92M | 1.33% | 23 |
|
|
2016
Q1 | $51.4M | Buy |
1,635,710
+29,800
| +2% | +$937K | 1.54% | 17 |
|
|
2015
Q4 | $45.4M | Buy |
+1,605,910
| New | +$45.4M | 1.34% | 23 |
|
|
2014
Q2 | – | Sell |
-1,344,970
| Closed | -$29.9M | – | 437 |
|
|
2014
Q1 | $29.9M | Hold |
1,344,970
| – | – | 1.14% | 21 |
|
|
2013
Q4 | $30.6M | Hold |
1,344,970
| – | – | 1.16% | 21 |
|
|
2013
Q3 | $28.6M | Buy |
1,344,970
+164,100
| +14% | +$3.49M | 1.19% | 25 |
|
|
2013
Q2 | $23M | Buy |
+1,180,870
| New | +$23M | 1% | 30 |
|