DOOR
BAMCO Inc’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-304,036
| Closed | -$21.8M | – | 386 |
|
|
2018
Q2 | $21.8M | Sell |
304,036
-395,903
| -57% | -$28.4M | 0.1% | 172 |
|
|
2018
Q1 | $42.9M | Sell |
699,939
-910,846
| -57% | -$55.9M | 0.2% | 121 |
|
|
2017
Q4 | $119M | Sell |
1,610,785
-285,776
| -15% | -$21.2M | 0.55% | 44 |
|
|
2017
Q3 | $131M | Buy |
1,896,561
+64,611
| +4% | +$4.47M | 0.62% | 35 |
|
|
2017
Q2 | $138M | Sell |
1,831,950
-78,308
| -4% | -$5.91M | 0.71% | 32 |
|
|
2017
Q1 | $151M | Sell |
1,910,258
-196,121
| -9% | -$15.5M | 0.8% | 31 |
|
|
2016
Q4 | $139M | Sell |
2,106,379
-188,936
| -8% | -$12.4M | 0.78% | 33 |
|
|
2016
Q3 | $143M | Sell |
2,295,315
-103,950
| -4% | -$6.46M | 0.76% | 38 |
|
|
2016
Q2 | $159M | Buy |
2,399,265
+19,238
| +0.8% | +$1.27M | 0.84% | 33 |
|
|
2016
Q1 | $156M | Sell |
2,380,027
-210,828
| -8% | -$13.8M | 0.82% | 34 |
|
|
2015
Q4 | $159M | Sell |
2,590,855
-27,331
| -1% | -$1.67M | 0.73% | 39 |
|
|
2015
Q3 | $159M | Buy |
2,618,186
+49,632
| +2% | +$3.01M | 0.72% | 40 |
|
|
2015
Q2 | $180M | Buy |
2,568,554
+259,100
| +11% | +$18.2M | 0.71% | 41 |
|
|
2015
Q1 | $155M | Buy |
2,309,454
+200,220
| +9% | +$13.5M | 0.6% | 51 |
|
|
2014
Q4 | $130M | Buy |
2,109,234
+576,734
| +38% | +$35.4M | 0.52% | 56 |
|
|
2014
Q3 | $84.9M | Buy |
1,532,500
+243,500
| +19% | +$13.5M | 0.35% | 82 |
|
|
2014
Q2 | $72.5M | Buy |
+1,289,000
| New | +$72.5M | 0.29% | 106 |
|