Bloom Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-456,163
| Closed | -$32M | – | 31 |
|
|
2015
Q2 | $32M | Buy |
456,163
+33,790
| +8% | +$2.37M | 2.9% | 19 |
|
|
2015
Q1 | $28.4M | Buy |
422,373
+162,847
| +63% | +$11M | 3.08% | 16 |
|
|
2014
Q4 | $16M | Sell |
259,526
-191,329
| -42% | -$11.8M | 2.39% | 16 |
|
|
2014
Q3 | $25M | Buy |
450,855
+156,189
| +53% | +$8.65M | 3.27% | 14 |
|
|
2014
Q2 | $16.6M | Hold |
294,666
| – | – | 1.94% | 22 |
|
|
2014
Q1 | $16.7M | Hold |
294,666
| – | – | 2.52% | 20 |
|
|
2013
Q4 | $17.7M | Buy |
+294,666
| New | +$17.7M | 2.42% | 24 |
|