TPCM
Tide Point Capital Management’s Masco MAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-367,880
| Closed | -$14.1M | – | 48 |
|
2017
Q2 | $14.1M | Sell |
367,880
-1,010,232
| -73% | -$38.6M | 0.8% | 27 |
|
2017
Q1 | $46.8M | Buy |
+1,378,112
| New | +$46.8M | 2.74% | 12 |
|
2015
Q4 | – | Sell |
-1,150,000
| Closed | -$29M | – | 37 |
|
2015
Q3 | $29M | Buy |
+1,150,000
| New | +$29M | 3.51% | 5 |
|