Giovine Capital Group’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,549
| Closed | -$1.44M | – | 37 |
|
|
2015
Q4 | $1.44M | Sell |
23,549
-58,562
| -71% | -$3.59M | 2.1% | 26 |
|
|
2015
Q3 | $4.97M | Sell |
82,111
-2,533
| -3% | -$153K | 3.81% | 6 |
|
|
2015
Q2 | $5.93M | Sell |
84,644
-30,321
| -26% | -$2.13M | 4.2% | 2 |
|
|
2015
Q1 | $7.73M | Hold |
114,965
| – | – | 4.23% | 2 |
|
|
2014
Q4 | $7.07M | Sell |
114,965
-4,040
| -3% | -$248K | 4.06% | 3 |
|
|
2014
Q3 | $6.59M | Hold |
119,005
| – | – | 3.85% | 5 |
|
|
2014
Q2 | $6.7M | Sell |
119,005
-18,100
| -13% | -$1.02M | 3.66% | 5 |
|
|
2014
Q1 | $7.75M | Sell |
137,105
-30,000
| -18% | -$1.7M | 3.94% | 2 |
|
|
2013
Q4 | $10M | Buy |
167,105
+32,105
| +24% | +$1.93M | 4.36% | 3 |
|
|
2013
Q3 | $6.61M | Buy |
+135,000
| New | +$6.61M | 3.43% | 8 |
|