Wolverine Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,479
| Closed | -$204K | – | 1909 |
|
|
2021
Q2 | $204K | Buy |
+3,479
| New | +$204K | ﹤0.01% | 1056 |
|
|
2018
Q1 | – | Sell |
-7,698
| Closed | -$338K | – | 1126 |
|
|
2017
Q4 | $338K | Buy |
+7,698
| New | +$338K | ﹤0.01% | 603 |
|
|
2016
Q4 | – | Sell |
-6,100
| Closed | -$209K | – | 786 |
|
|
2016
Q3 | $209K | Buy |
+6,100
| New | +$209K | ﹤0.01% | 465 |
|
|
2016
Q2 | – | Sell |
-33,000
| Closed | -$1.04M | – | 792 |
|
|
2016
Q1 | $1.04M | Sell |
33,000
-77,900
| -70% | -$2.45M | 0.03% | 339 |
|
|
2015
Q4 | $3.14M | Buy |
110,900
+51,500
| +87% | +$1.46M | 0.07% | 214 |
|
|
2015
Q3 | $1.5M | Sell |
59,400
-120,176
| -67% | -$3.02M | 0.04% | 332 |
|
|
2015
Q2 | $4.21M | Buy |
179,576
+174,455
| +3,407% | +$4.09M | 0.1% | 167 |
|
|
2015
Q1 | $120K | Sell |
5,121
-12,859
| -72% | -$301K | ﹤0.01% | 744 |
|
|
2014
Q4 | $398K | Buy |
+17,980
| New | +$398K | 0.01% | 562 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1324 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1209 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1331 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1427 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1356 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1247 |
|