AM
DOOR
Ares Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-322,000
| Closed | -$20M | – | 59 |
|
|
2016
Q3 | $20M | Hold |
322,000
| – | – | 1.28% | 7 |
|
|
2016
Q2 | $21.3M | Sell |
322,000
-138,077
| -30% | -$9.13M | 1.71% | 6 |
|
|
2016
Q1 | $30.1M | Hold |
460,077
| – | – | 2.51% | 5 |
|
|
2015
Q4 | $28.2M | Hold |
460,077
| – | – | 5.24% | 5 |
|
|
2015
Q3 | $27.9M | Hold |
460,077
| – | – | 2.15% | 5 |
|
|
2015
Q2 | $32.3M | Buy |
+460,077
| New | +$32.3M | 2.01% | 5 |
|
|
2014
Q3 | – | Sell |
-400,000
| Closed | -$22.5M | – | 13 |
|
|
2014
Q2 | $22.5M | Hold |
400,000
| – | – | 2.79% | 4 |
|
|
2014
Q1 | $22.6M | Buy |
400,000
+50,000
| +14% | +$2.83M | 3.26% | 3 |
|
|
2013
Q4 | $21M | Hold |
350,000
| – | – | 3.37% | 3 |
|
|
2013
Q3 | $17.1M | Buy |
+350,000
| New | +$17.1M | 1.65% | 5 |
|