A.R.T. Advisors’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,430
| Closed | -$1.01M | – | 1824 |
|
|
2018
Q1 | $1.01M | Sell |
16,430
-3,900
| -19% | -$239K | 0.04% | 662 |
|
|
2017
Q4 | $1.51M | Buy |
+20,330
| New | +$1.51M | 0.07% | 471 |
|
|
2017
Q2 | – | Sell |
-20,276
| Closed | -$1.61M | – | 1793 |
|
|
2017
Q1 | $1.61M | Buy |
20,276
+7,176
| +55% | +$568K | 0.07% | 390 |
|
|
2016
Q4 | $861K | Buy |
13,100
+9,300
| +245% | +$611K | 0.05% | 531 |
|
|
2016
Q3 | $236K | Sell |
3,800
-15,104
| -80% | -$938K | 0.08% | 427 |
|
|
2016
Q2 | $1.25M | Sell |
18,904
-21,800
| -54% | -$1.44M | 0.06% | 468 |
|
|
2016
Q1 | $2.67M | Buy |
40,704
+21,600
| +113% | +$1.41M | 0.12% | 237 |
|
|
2015
Q4 | $1.17M | Sell |
19,104
-11,548
| -38% | -$707K | 0.06% | 497 |
|
|
2015
Q3 | $1.86M | Buy |
30,652
+1,702
| +6% | +$103K | 0.07% | 403 |
|
|
2015
Q2 | $2.03M | Buy |
28,950
+22,205
| +329% | +$1.56M | 0.07% | 439 |
|
|
2015
Q1 | $453K | Sell |
6,745
-4,255
| -39% | -$286K | 0.02% | 952 |
|
|
2014
Q4 | $676K | Buy |
+11,000
| New | +$676K | 0.03% | 814 |
|
|
2014
Q2 | – | Sell |
-13,187
| Closed | -$745K | – | 1576 |
|
|
2014
Q1 | $745K | Buy |
+13,187
| New | +$745K | 0.04% | 610 |
|