LCM
DOOR
Lakewood Capital Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-107,299
| Closed | -$7.22M | – | 54 |
|
|
2015
Q1 | $7.22M | Sell |
107,299
-582,811
| -84% | -$39.2M | 0.37% | 36 |
|
|
2014
Q4 | $42.4M | Buy |
690,110
+40,000
| +6% | +$2.46M | 2.37% | 18 |
|
|
2014
Q3 | $36M | Sell |
650,110
-123,500
| -16% | -$6.84M | 2.29% | 17 |
|
|
2014
Q2 | $43.5M | Buy |
773,610
+131,297
| +20% | +$7.39M | 3.5% | 14 |
|
|
2014
Q1 | $36.3M | Buy |
642,313
+81,000
| +14% | +$4.58M | 2.76% | 16 |
|
|
2013
Q4 | $33.7M | Buy |
561,313
+161,394
| +40% | +$9.68M | 2.66% | 15 |
|
|
2013
Q3 | $19.6M | Buy |
+399,919
| New | +$19.6M | 1.59% | 23 |
|