Virtus Fund Advisers’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-286
| Closed | -$9K | – | 545 |
|
|
2016
Q4 | $9K | Hold |
286
| – | – | ﹤0.01% | 512 |
|
|
2016
Q3 | $10K | Hold |
286
| – | – | ﹤0.01% | 512 |
|
|
2016
Q2 | $9K | Hold |
286
| – | – | ﹤0.01% | 508 |
|
|
2016
Q1 | $9K | Hold |
286
| – | – | ﹤0.01% | 504 |
|
|
2015
Q4 | $8K | Hold |
286
| – | – | ﹤0.01% | 691 |
|
|
2015
Q3 | $7K | Sell |
286
-39
| -12% | -$955 | ﹤0.01% | 704 |
|
|
2015
Q2 | $8K | Hold |
325
| – | – | ﹤0.01% | 712 |
|
|
2015
Q1 | $8K | Sell |
325
-468
| -59% | -$11.5K | ﹤0.01% | 853 |
|
|
2014
Q4 | $18K | Hold |
793
| – | – | ﹤0.01% | 952 |
|
|
2014
Q3 | $17K | Sell |
793
-3,599
| -82% | -$77.2K | ﹤0.01% | 977 |
|
|
2014
Q2 | $86K | Buy |
+4,392
| New | +$86K | ﹤0.01% | 1505 |
|