TP
Theleme Partners’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$2.22M | – | 12 |
|
|
2014
Q1 | $2.22M | Sell |
100,000
-2,445,000
| -96% | -$54.3M | 0.14% | 12 |
|
|
2013
Q4 | $58M | Sell |
2,545,000
-185,000
| -7% | -$4.21M | 3.43% | 13 |
|
|
2013
Q3 | $58.1M | Buy |
2,730,000
+418,000
| +18% | +$8.89M | 3.92% | 11 |
|
|
2013
Q2 | $45.1M | Buy |
+2,312,000
| New | +$45.1M | 3.58% | 9 |
|