TCW Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,200
| Closed | -$765K | – | 523 |
|
|
2016
Q4 | $765K | Sell |
24,200
-200
| -0.8% | -$6.32K | 0.01% | 548 |
|
|
2016
Q3 | $837K | Hold |
24,400
| – | – | 0.01% | 520 |
|
|
2016
Q2 | $755K | Buy |
24,400
+1,050
| +4% | +$32.5K | 0.01% | 548 |
|
|
2016
Q1 | $734K | Buy |
23,350
+50
| +0.2% | +$1.57K | 0.01% | 560 |
|
|
2015
Q4 | $659K | Sell |
23,300
-250
| -1% | -$7.07K | ﹤0.01% | 596 |
|
|
2015
Q3 | $593K | Sell |
23,550
-3,307
| -12% | -$83.3K | ﹤0.01% | 620 |
|
|
2015
Q2 | $629K | Sell |
26,857
-85,236
| -76% | -$2M | ﹤0.01% | 596 |
|
|
2015
Q1 | $2.63M | Sell |
112,093
-1,366
| -1% | -$32.1K | 0.01% | 552 |
|
|
2014
Q4 | $2.51M | Sell |
113,459
-85,293
| -43% | -$1.89M | 0.01% | 574 |
|
|
2014
Q3 | $4.18M | Sell |
198,752
-4,438
| -2% | -$93.3K | 0.02% | 533 |
|
|
2014
Q2 | $3.96M | Buy |
203,190
+1,707
| +0.8% | +$33.3K | 0.02% | 558 |
|
|
2014
Q1 | $3.93M | Buy |
201,483
+626
| +0.3% | +$12.2K | 0.02% | 550 |
|
|
2013
Q4 | $4.02M | Buy |
200,857
+284
| +0.1% | +$5.68K | 0.02% | 546 |
|
|
2013
Q3 | $3.75M | Buy |
200,573
+1,480
| +0.7% | +$27.7K | 0.02% | 564 |
|
|
2013
Q2 | $3.41M | Buy |
+199,093
| New | +$3.41M | 0.02% | 541 |
|