TPCM
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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