ISSM
DOOR
Invesco Senior Secured Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,093
| Closed | -$2.75M | – | 18 |
|
|
2020
Q3 | $2.75M | Hold |
27,093
| – | – | 2.37% | 11 |
|
|
2020
Q2 | $2.1M | Hold |
27,093
| – | – | 1.6% | 13 |
|
|
2020
Q1 | $1.01M | Hold |
27,093
| – | – | 0.58% | 15 |
|
|
2019
Q4 | $1.94M | Hold |
27,093
| – | – | 0.34% | 16 |
|
|
2019
Q3 | $1.53M | Hold |
27,093
| – | – | 1.1% | 15 |
|
|
2019
Q2 | $1.43M | Hold |
27,093
| – | – | 0.75% | 15 |
|
|
2019
Q1 | $1.38M | Hold |
27,093
| – | – | 0.9% | 13 |
|
|
2018
Q4 | $1.25M | Hold |
27,093
| – | – | 0.81% | 15 |
|
|
2018
Q3 | $1.7M | Hold |
27,093
| – | – | 0.77% | 15 |
|
|
2018
Q2 | $1.97M | Hold |
27,093
| – | – | 1.02% | 14 |
|
|
2018
Q1 | $1.64M | Hold |
27,093
| – | – | 0.85% | 14 |
|
|
2017
Q4 | $2.01M | Buy |
+27,093
| New | +$2.01M | 1.59% | 12 |
|