Masco Corporation shares owned by Chesapeake Asset Management
Quarter-by-quarter ownership of Masco Corporation (MAS) shares owned by Chesapeake Asset Management
from 13F filings
Historical chart of Chesapeake Asset Management investment in Masco Corporation
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Quarterly reported holdings in Masco Corporation by Chesapeake Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $2.2M | 45k | 48.00 |
| 2019-09-30 | $1.9M | 45k | 41.68 |
| 2019-06-30 | $1.9M | 49k | 39.25 |
| 2019-03-31 | $1.9M | 49k | 39.31 |
| 2018-12-31 | $1.4M | 49k | 29.24 |
| 2018-09-30 | $1.8M | 49k | 36.61 |
| 2018-06-30 | $1.8M | 49k | 37.41 |
| 2018-03-31 | $2.0M | 49k | 40.44 |
| 2017-12-31 | $2.2M | 50k | 43.94 |
| 2017-09-30 | $2.0M | 50k | 39.00 |
| 2017-06-30 | $1.9M | 50k | 38.20 |
| 2017-03-31 | $1.7M | 50k | 33.98 |
| 2016-12-31 | $1.6M | 50k | 31.62 |
| 2016-09-30 | $1.7M | 50k | 34.30 |
| 2016-06-30 | $1.5M | 50k | 30.94 |
| 2016-03-31 | $1.6M | 50k | 31.46 |
| 2015-12-31 | $1.4M | 50k | 28.30 |
| 2015-09-30 | $1.3M | 50k | 25.18 |
| 2015-06-30 | $1.3M | 50k | 26.68 |
| 2015-03-31 | $1.3M | 50k | 26.70 |
| 2014-12-31 | $1.3M | 50k | 25.20 |
| 2014-09-30 | $1.2M | 50k | 23.92 |
| 2014-06-30 | $1.1M | 50k | 22.20 |
| 2014-03-31 | $1.1M | 50k | 22.22 |
| 2013-12-31 | $1.1M | 50k | 22.78 |
| 2013-09-30 | $1.1M | 50k | 21.28 |
| 2013-06-30 | $975k | 50k | 19.50 |
| 2012-12-31 | $833k | 50k | 16.66 |
| 2012-09-30 | $2.8M | 186k | 15.05 |
| 2012-06-30 | $2.6M | 187k | 13.87 |
| 2012-03-31 | $2.5M | 187k | 13.37 |
| 2011-12-31 | $943k | 90k | 10.48 |
| 2011-09-30 | $641k | 90k | 7.12 |
More positions owned by Chesapeake Asset Management
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