Third Avenue Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-558,114
| Closed | -$24.5M | – | 85 |
|
|
2017
Q4 | $24.5M | Buy |
558,114
+2,069
| +0.4% | +$90.9K | 1.18% | 26 |
|
|
2017
Q3 | $21.7M | Sell |
556,045
-223,101
| -29% | -$8.7M | 0.98% | 31 |
|
|
2017
Q2 | $29.8M | Sell |
779,146
-76,901
| -9% | -$2.94M | 1.32% | 23 |
|
|
2017
Q1 | $29.1M | Buy |
856,047
+3,453
| +0.4% | +$117K | 1.33% | 23 |
|
|
2016
Q4 | $27M | Buy |
852,594
+64,969
| +8% | +$2.05M | 1.22% | 24 |
|
|
2016
Q3 | $27M | Sell |
787,625
-202,896
| -20% | -$6.96M | 1.24% | 28 |
|
|
2016
Q2 | $30.6M | Sell |
990,521
-434,877
| -31% | -$13.5M | 1.36% | 25 |
|
|
2016
Q1 | $44.8M | Sell |
1,425,398
-102,860
| -7% | -$3.23M | 1.72% | 24 |
|
|
2015
Q4 | $43.3M | Sell |
1,528,258
-312,413
| -17% | -$8.84M | 1.4% | 28 |
|
|
2015
Q3 | $46.3M | Sell |
1,840,671
-115,187
| -6% | -$2.9M | 1.26% | 31 |
|
|
2015
Q2 | $45.8M | Buy |
+1,955,858
| New | +$45.8M | 1.15% | 33 |
|