SPPAM
Summit Partners Public Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2016
Q4 | – | Sell |
-140,000
| Closed | -$4.8M | – | 67 |
|
|
2016
Q3 | $4.8M | Sell |
140,000
-10,000
| -7% | -$343K | 0.79% | 28 |
|
|
2016
Q2 | $4.64M | Buy |
150,000
+10,000
| +7% | +$309K | 0.84% | 19 |
|
|
2016
Q1 | $4.4M | Sell |
140,000
-95,000
| -40% | -$2.99M | 0.93% | 25 |
|
|
2015
Q4 | $6.65M | Buy |
+235,000
| New | +$6.65M | 1.73% | 16 |
|