CG
DOOR
Carlyle Group’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-262,688
| Closed | -$17.4M | – | 23 |
|
|
2016
Q2 | $17.4M | Sell |
262,688
-1,136,639
| -81% | -$75.2M | 0.3% | 18 |
|
|
2016
Q1 | $91.7M | Hold |
1,399,327
| – | – | 1.15% | 12 |
|
|
2015
Q4 | $85.7M | Hold |
1,399,327
| – | – | 1.13% | 12 |
|
|
2015
Q3 | $84.8M | Hold |
1,399,327
| – | – | 0.61% | 12 |
|
|
2015
Q2 | $98.1M | Hold |
1,399,327
| – | – | 0.58% | 12 |
|
|
2015
Q1 | $94.1M | Hold |
1,399,327
| – | – | 0.5% | 12 |
|
|
2014
Q4 | $86M | Hold |
1,399,327
| – | – | 0.53% | 13 |
|
|
2014
Q3 | $77.5M | Hold |
1,399,327
| – | – | 0.66% | 18 |
|
|
2014
Q2 | $78.7M | Sell |
1,399,327
-13,952
| -1% | -$785K | 0.62% | 17 |
|
|
2014
Q1 | $79.9M | Buy |
1,413,279
+62,923
| +5% | +$3.56M | 0.5% | 17 |
|
|
2013
Q4 | $81M | Hold |
1,350,356
| – | – | 0.56% | 17 |
|
|
2013
Q3 | $66.1M | Buy |
+1,350,356
| New | +$66.1M | 0.52% | 16 |
|