Vollero Beach Capital Partners’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 |
-47,525
| Closed | -$1.5M | – | 111 |
|
|
2016
Q1 | $1.5M | Buy |
+47,525
| New | +$1.5M | 0.52% | 54 |
|
|
2015
Q4 | – | Sell |
-362,850
| Closed | -$9.14M | – | 89 |
|
|
2015
Q3 | $9.14M | Sell |
362,850
-192,255
| -35% | -$4.84M | 1.58% | 16 |
|
|
2015
Q2 | $13M | Buy |
+555,105
| New | +$13M | 1.66% | 23 |
|
|
2014
Q2 | – | Sell |
-395,587
| Closed | -$7.72M | – | 73 |
|
|
2014
Q1 | $7.72M | Buy |
+395,587
| New | +$7.72M | 0.55% | 40 |
|