TP
Third Point’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,000,000
| Closed | -$133M | – | 38 |
|
|
2015
Q2 | $133M | Sell |
5,000,000
-5,000,000
| -50% | -$133M | 1.25% | 24 |
|
|
2015
Q1 | $267M | Hold |
10,000,000
| – | – | 2.47% | 12 |
|
|
2014
Q4 | $252M | Buy |
10,000,000
+1,900,000
| +23% | +$47.9M | 2.27% | 13 |
|
|
2014
Q3 | $194M | Sell |
8,100,000
-400,000
| -5% | -$9.57M | 2.22% | 15 |
|
|
2014
Q2 | $189M | Buy |
8,500,000
+3,750,000
| +79% | +$83.3M | 2.32% | 17 |
|
|
2014
Q1 | $105M | Buy |
+4,750,000
| New | +$105M | 1.55% | 26 |
|