Alberta Investment Management Corp (AIMCo)’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,500
| Closed | -$7.69M | – | 1069 |
|
|
2024
Q1 | $7.69M | Buy |
+58,500
| New | +$7.69M | 0.08% | 192 |
|
|
2022
Q3 | – | Sell |
-17,000
| Closed | -$1.31M | – | 1363 |
|
|
2022
Q2 | $1.31M | Hold |
17,000
| – | – | 0.01% | 815 |
|
|
2022
Q1 | $1.51M | Hold |
17,000
| – | – | 0.01% | 849 |
|
|
2021
Q4 | $2.01M | Hold |
17,000
| – | – | 0.01% | 610 |
|
|
2021
Q3 | $1.8M | Hold |
17,000
| – | – | 0.02% | 658 |
|
|
2021
Q2 | $1.9M | Hold |
17,000
| – | – | 0.02% | 643 |
|
|
2021
Q1 | $1.96M | Hold |
17,000
| – | – | 0.02% | 544 |
|
|
2020
Q4 | $1.67M | Sell |
17,000
-20,200
| -54% | -$1.99M | 0.01% | 556 |
|
|
2020
Q3 | $3.66M | Hold |
37,200
| – | – | 0.04% | 419 |
|
|
2020
Q2 | $2.89M | Sell |
37,200
-2,700
| -7% | -$210K | 0.03% | 436 |
|
|
2020
Q1 | $1.89M | Buy |
39,900
+33,000
| +478% | +$1.57M | 0.03% | 447 |
|
|
2019
Q4 | $498K | Buy |
+6,900
| New | +$498K | ﹤0.01% | 789 |
|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$579K | – | 1032 |
|
|
2019
Q2 | $579K | Buy |
+11,000
| New | +$579K | 0.01% | 746 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$277K | – | 852 |
|
|
2017
Q1 | $277K | Sell |
3,500
-1,700
| -33% | -$135K | ﹤0.01% | 739 |
|
|
2016
Q4 | $342K | Buy |
+5,200
| New | +$342K | ﹤0.01% | 643 |
|