GW Capital’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $14.6M | Buy |
238,907
+27,264
| +13% | +$1.67M | 1.01% | 46 |
|
|
2015
Q3 | $12.8M | Sell |
211,643
-13,501
| -6% | -$818K | 0.83% | 53 |
|
|
2015
Q2 | $15.8M | Sell |
225,144
-11,754
| -5% | -$824K | 0.84% | 57 |
|
|
2015
Q1 | $15.9M | Sell |
236,898
-7,084
| -3% | -$476K | 0.73% | 62 |
|
|
2014
Q4 | $15M | Sell |
243,982
-55,953
| -19% | -$3.44M | 0.69% | 60 |
|
|
2014
Q3 | $16.6M | Sell |
299,935
-16,834
| -5% | -$932K | 0.7% | 60 |
|
|
2014
Q2 | $17.8M | Buy |
316,769
+94,179
| +42% | +$5.3M | 0.69% | 63 |
|
|
2014
Q1 | $12.6M | Buy |
+222,590
| New | +$12.6M | 0.49% | 68 |
|