Twin Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-26,560
| Closed | -$972K | – | 308 |
|
2018
Q3 | $972K | Buy |
26,560
+4,583
| +21% | +$168K | 0.04% | 271 |
|
2018
Q2 | $822K | Buy |
+21,977
| New | +$822K | 0.04% | 275 |
|
2017
Q4 | – | Sell |
-45,509
| Closed | -$1.78M | – | 340 |
|
2017
Q3 | $1.78M | Buy |
45,509
+2,779
| +7% | +$108K | 0.09% | 242 |
|
2017
Q2 | $1.63M | Buy |
+42,730
| New | +$1.63M | 0.1% | 242 |
|
2013
Q4 | – | Sell |
-47,329
| Closed | -$885K | – | 311 |
|
2013
Q3 | $885K | Sell |
47,329
-20,894
| -31% | -$391K | 0.09% | 263 |
|
2013
Q2 | $1.17M | Buy |
+68,223
| New | +$1.17M | 0.12% | 217 |
|