TSAM
Trinity Street Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,027,769
| Closed | -$22.8M | – | 17 |
|
|
2014
Q2 | $22.8M | Buy |
1,027,769
+45,140
| +5% | +$1M | 6.59% | 6 |
|
|
2014
Q1 | $21.8M | Buy |
982,629
+36,700
| +4% | +$815K | 6.88% | 4 |
|
|
2013
Q4 | $21.5M | Buy |
+945,929
| New | +$21.5M | 9.89% | 5 |
|