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Symphony Asset Management’s Masco MAS Stock Holding History

Symphony Asset Management’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,574
Closed -$699K – 106
2019
Q4 		$699K Buy
14,574
+3,182
+28% +$145K 0.15% 86
2019
Q3 		$475K Buy
+11,392
New +$457K 0.1% 110
2018
Q3 		– Sell
-29,348
Closed -$1.19M – 256
2018
Q2 		$1.19M Sell
29,348
-8,658
-23% -$333K 0.24% 94
2018
Q1 		$1.54M Sell
38,006
-41,020
-52% -$1.76M 0.2% 126
2017
Q4 		$3.47M Sell
79,026
-8,591
-10% -$349K 0.35% 65
2017
Q3 		$3.42M Sell
87,617
-7,263
-8% -$274K 0.38% 63
2017
Q2 		$3.63M Buy
94,880
+2,315
+3% +$84.7K 0.41% 59
2017
Q1 		$3.15M Buy
92,565
+78,499
+558% +$2.62M 0.3% 79
2016
Q4 		$445K Sell
14,066
-7,882
-36% -$253K 0.05% 302
2016
Q3 		$753K Buy
21,948
+1,834
+9% +$63.4K 0.08% 224
2016
Q2 		$622K Sell
20,114
-146
-0.7% -$4.61K 0.07% 220
2016
Q1 		$637K Buy
20,260
+539
+3% +$14.8K 0.07% 227
2015
Q4 		$559K Sell
19,721
-95
-0.5% -$2.71K 0.06% 263
2015
Q3 		$499K Sell
19,816
-2,861
-13% -$73.4K 0.06% 310
2015
Q2 		$531K Buy
+22,677
New +$537K 0.07% 269

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