Global Endowment Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,000
| Closed | -$2.36M | – | 223 |
|
|
2015
Q3 | $2.36M | Sell |
39,000
-1,700
| -4% | -$103K | 0.35% | 87 |
|
|
2015
Q2 | $2.85M | Buy |
40,700
+4,100
| +11% | +$287K | 0.4% | 62 |
|
|
2015
Q1 | $2.46M | Sell |
36,600
-8,400
| -19% | -$565K | 0.39% | 86 |
|
|
2014
Q4 | $2.77M | Buy |
45,000
+200
| +0.4% | +$12.3K | 0.46% | 75 |
|
|
2014
Q3 | $2.48M | Buy |
44,800
+5,700
| +15% | +$316K | 0.38% | 94 |
|
|
2014
Q2 | $2.2M | Sell |
39,100
-900
| -2% | -$50.6K | 0.33% | 99 |
|
|
2014
Q1 | $2.26M | Buy |
+40,000
| New | +$2.26M | 0.35% | 102 |
|