Symphony Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,574
| Closed | -$699K | – | 106 |
|
|
2019
Q4 | $699K | Buy |
14,574
+3,182
| +28% | +$153K | 0.15% | 86 |
|
|
2019
Q3 | $475K | Buy |
+11,392
| New | +$475K | 0.1% | 110 |
|
|
2018
Q3 | – | Sell |
-29,348
| Closed | -$1.19M | – | 256 |
|
|
2018
Q2 | $1.19M | Sell |
29,348
-8,658
| -23% | -$350K | 0.24% | 94 |
|
|
2018
Q1 | $1.54M | Sell |
38,006
-41,020
| -52% | -$1.66M | 0.2% | 126 |
|
|
2017
Q4 | $3.47M | Sell |
79,026
-8,591
| -10% | -$377K | 0.35% | 65 |
|
|
2017
Q3 | $3.42M | Sell |
87,617
-7,263
| -8% | -$283K | 0.38% | 63 |
|
|
2017
Q2 | $3.63M | Buy |
94,880
+2,315
| +3% | +$88.4K | 0.41% | 59 |
|
|
2017
Q1 | $3.15M | Buy |
92,565
+78,499
| +558% | +$2.67M | 0.3% | 79 |
|
|
2016
Q4 | $445K | Sell |
14,066
-7,882
| -36% | -$249K | 0.05% | 301 |
|
|
2016
Q3 | $753K | Buy |
21,948
+1,834
| +9% | +$62.9K | 0.08% | 222 |
|
|
2016
Q2 | $622K | Sell |
20,114
-146
| -0.7% | -$4.52K | 0.07% | 218 |
|
|
2016
Q1 | $637K | Buy |
20,260
+539
| +3% | +$16.9K | 0.07% | 226 |
|
|
2015
Q4 | $559K | Sell |
19,721
-95
| -0.5% | -$2.69K | 0.06% | 262 |
|
|
2015
Q3 | $499K | Sell |
19,816
-2,861
| -13% | -$72K | 0.06% | 310 |
|
|
2015
Q2 | $531K | Buy |
+22,677
| New | +$531K | 0.07% | 269 |
|