Timber Hill’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,273
| Closed | -$723K | – | 666 |
|
|
2017
Q1 | $723K | Buy |
21,273
+7,971
| +60% | +$271K | 0.01% | 248 |
|
|
2016
Q4 | $421K | Sell |
13,302
-2,824
| -18% | -$89.4K | ﹤0.01% | 377 |
|
|
2016
Q3 | $553K | Buy |
16,126
+9,490
| +143% | +$325K | ﹤0.01% | 270 |
|
|
2016
Q2 | $205K | Buy |
+6,636
| New | +$205K | ﹤0.01% | 426 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 760 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 788 |
|
|
2015
Q3 | – | Sell |
-30,138
| Closed | -$706K | – | 849 |
|
|
2015
Q2 | $706K | Buy |
+30,138
| New | +$706K | ﹤0.01% | 318 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 902 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 947 |
|
|
2014
Q3 | – | Sell |
-22,110
| Closed | -$431K | – | 964 |
|
|
2014
Q2 | $431K | Buy |
+22,110
| New | +$431K | ﹤0.01% | 497 |
|
|
2014
Q1 | – | Sell |
-131,297
| Closed | -$2.63M | – | 1015 |
|
|
2013
Q4 | $2.63M | Buy |
+131,297
| New | +$2.63M | 0.01% | 95 |
|
|
2013
Q3 | – | Sell |
-24,936
| Closed | -$427K | – | 1197 |
|
|
2013
Q2 | $427K | Buy |
+24,936
| New | +$427K | ﹤0.01% | 481 |
|