Strategy Asset Managers’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,731
| Closed | -$890K | – | 250 |
|
|
2020
Q2 | $890K | Buy |
17,731
+2,588
| +17% | +$130K | 0.24% | 72 |
|
|
2020
Q1 | $524K | Buy |
+15,143
| New | +$524K | 0.17% | 101 |
|
|
2018
Q3 | – | Sell |
-59,252
| Closed | -$2.22M | – | 154 |
|
|
2018
Q2 | $2.22M | Sell |
59,252
-2,164
| -4% | -$81K | 0.47% | 73 |
|
|
2018
Q1 | $2.48M | Buy |
+61,416
| New | +$2.48M | 0.54% | 67 |
|
|
2016
Q3 | – | Sell |
-89,374
| Closed | -$2.77M | – | 136 |
|
|
2016
Q2 | $2.77M | Sell |
89,374
-372
| -0.4% | -$11.5K | 0.63% | 50 |
|
|
2016
Q1 | $2.82M | Buy |
+89,746
| New | +$2.82M | 0.64% | 45 |
|