Water Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.22M | Buy |
46,325
+2,210
| +5% | +$106K | 5.1% | 8 |
|
|
2019
Q3 | $1.84M | Sell |
44,115
-29,560
| -40% | -$1.23M | 2.82% | 11 |
|
|
2019
Q2 | $2.89M | Buy |
73,675
+8,482
| +13% | +$333K | 3.79% | 6 |
|
|
2019
Q1 | $2.56M | Buy |
65,193
+11,245
| +21% | +$442K | 3.68% | 10 |
|
|
2018
Q4 | $1.58M | Sell |
53,948
-29,450
| -35% | -$861K | 2.49% | 11 |
|
|
2018
Q3 | $3.05M | Buy |
83,398
+335
| +0.4% | +$12.3K | 3.78% | 9 |
|
|
2018
Q2 | $3.11M | Sell |
83,063
-290,543
| -78% | -$10.9M | 3.77% | 6 |
|
|
2018
Q1 | $15.1M | Buy |
373,606
+76,036
| +26% | +$3.07M | 6.66% | 6 |
|
|
2017
Q4 | $13.1M | Buy |
297,570
+99,190
| +50% | +$4.36M | 6.28% | 7 |
|
|
2017
Q3 | $7.74M | Buy |
+198,380
| New | +$7.74M | 3.87% | 9 |
|