12 West Capital Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-853,658
| Closed | -$64.5M | – | 21 |
|
|
2017
Q2 | $64.5M | Sell |
853,658
-60,880
| -7% | -$4.6M | 10.91% | 4 |
|
|
2017
Q1 | $72.5M | Sell |
914,538
-167,000
| -15% | -$13.2M | 14.41% | 2 |
|
|
2016
Q4 | $71.2M | Sell |
1,081,538
-91,130
| -8% | -$6M | 12.65% | 3 |
|
|
2016
Q3 | $72.9M | Hold |
1,172,668
| – | – | 10.45% | 3 |
|
|
2016
Q2 | $77.6M | Sell |
1,172,668
-11,511
| -1% | -$761K | 12.51% | 3 |
|
|
2016
Q1 | $77.6M | Sell |
1,184,179
-625,475
| -35% | -$41M | 10.78% | 3 |
|
|
2015
Q4 | $111M | Sell |
1,809,654
-446,893
| -20% | -$27.4M | 15.81% | 3 |
|
|
2015
Q3 | $137M | Hold |
2,256,547
| – | – | 19.95% | 2 |
|
|
2015
Q2 | $158M | Hold |
2,256,547
| – | – | 18.07% | 2 |
|
|
2015
Q1 | $152M | Buy |
2,256,547
+34,912
| +2% | +$2.35M | 16.89% | 2 |
|
|
2014
Q4 | $137M | Hold |
2,221,635
| – | – | 16.94% | 2 |
|
|
2014
Q3 | $123M | Buy |
2,221,635
+100,000
| +5% | +$5.54M | 14.36% | 2 |
|
|
2014
Q2 | $119M | Buy |
2,121,635
+592,550
| +39% | +$33.3M | 15.3% | 2 |
|
|
2014
Q1 | $86.4M | Buy |
1,529,085
+10,501
| +0.7% | +$594K | 13.81% | 2 |
|
|
2013
Q4 | $91.1M | Hold |
1,518,584
| – | – | 14.51% | 2 |
|
|
2013
Q3 | $74.3M | Buy |
+1,518,584
| New | +$74.3M | 10.62% | 4 |
|