Davidson Kempner Capital Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62,500
| Closed | -$4.63M | – | 194 |
|
|
2017
Q4 | $4.63M | Buy |
+62,500
| New | +$4.63M | 0.06% | 117 |
|
|
2016
Q4 | – | Sell |
-375,000
| Closed | -$23.3M | – | 179 |
|
|
2016
Q3 | $23.3M | Sell |
375,000
-187,500
| -33% | -$11.7M | 0.57% | 38 |
|
|
2016
Q2 | $37.2M | Buy |
562,500
+88,392
| +19% | +$5.85M | 0.87% | 21 |
|
|
2016
Q1 | $31.1M | Buy |
+474,108
| New | +$31.1M | 0.66% | 31 |
|