Adage Capital Partners’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
Q1 | – | Sell |
-567,840
| Closed | -$37.4M | – | 752 |
|
|
2016
Q4 | $37.4M | Sell |
567,840
-43,540
| -7% | -$2.86M | 0.1% | 249 |
|
|
2016
Q3 | $38M | Sell |
611,380
-155,533
| -20% | -$9.67M | 0.1% | 262 |
|
|
2016
Q2 | $50.7M | Sell |
766,913
-52,600
| -6% | -$3.48M | 0.14% | 185 |
|
|
2016
Q1 | $53.7M | Buy |
819,513
+228,600
| +39% | +$15M | 0.15% | 177 |
|
|
2015
Q4 | $36.2M | Sell |
590,913
-396,583
| -40% | -$24.3M | 0.09% | 251 |
|
|
2015
Q3 | $59.8M | Buy |
987,496
+140,500
| +17% | +$8.51M | 0.17% | 164 |
|
|
2015
Q2 | $59.4M | Buy |
846,996
+89,472
| +12% | +$6.27M | 0.15% | 197 |
|
|
2015
Q1 | $51M | Buy |
+757,524
| New | +$51M | 0.12% | 223 |
|