Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-125,364
| Closed | -$8.68M | – | 600 |
|
|
2017
Q3 | $8.68M | Sell |
125,364
-619
| -0.5% | -$42.8K | 0.04% | 191 |
|
|
2017
Q2 | $9.51M | Buy |
125,983
+25
| +0% | +$1.89K | 0.05% | 178 |
|
|
2017
Q1 | $9.98M | Sell |
125,958
-3,430
| -3% | -$272K | 0.05% | 177 |
|
|
2016
Q4 | $8.51M | Sell |
129,388
-39,356
| -23% | -$2.59M | 0.05% | 157 |
|
|
2016
Q3 | $10.5M | Sell |
168,744
-27,593
| -14% | -$1.72M | 0.05% | 160 |
|
|
2016
Q2 | $13M | Sell |
196,337
-32,424
| -14% | -$2.14M | 0.07% | 156 |
|
|
2016
Q1 | $15M | Buy |
228,761
+21,804
| +11% | +$1.43M | 0.08% | 159 |
|
|
2015
Q4 | $12.7M | Buy |
206,957
+30,765
| +17% | +$1.88M | 0.06% | 158 |
|
|
2015
Q3 | $10.7M | Sell |
176,192
-10,206
| -5% | -$618K | 0.06% | 178 |
|
|
2015
Q2 | $13.1M | Buy |
186,398
+147,015
| +373% | +$10.3M | 0.06% | 201 |
|
|
2015
Q1 | $2.65M | Buy |
+39,383
| New | +$2.65M | 0.01% | 399 |
|