U.S. Global Investors (USGI)’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,500
| Closed | -$1.05M | – | 174 |
|
|
2016
Q1 | $1.05M | Sell |
33,500
-800
| -2% | -$25.2K | 0.57% | 48 |
|
|
2015
Q4 | $971K | Sell |
34,300
-20,700
| -38% | -$586K | 0.51% | 60 |
|
|
2015
Q3 | $1.39M | Buy |
+55,000
| New | +$1.39M | 0.73% | 45 |
|
|
2014
Q2 | – | Sell |
-7,397
| Closed | -$144K | – | 306 |
|
|
2014
Q1 | $144K | Buy |
+7,397
| New | +$144K | 0.02% | 204 |
|