Monroe Hall Asset Management’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
Q3 | – | Sell |
-117,249
| Closed | -$7.76M | – | 24 |
|
|
2016
Q2 | $7.76M | Sell |
117,249
-277,073
| -70% | -$18.3M | 2.16% | 14 |
|
|
2016
Q1 | $25.8M | Buy |
394,322
+26,522
| +7% | +$1.74M | 8.53% | 4 |
|
|
2015
Q4 | $22.5M | Sell |
367,800
-32,200
| -8% | -$1.97M | 10.48% | 4 |
|
|
2015
Q3 | $24.2M | Buy |
400,000
+13,894
| +4% | +$842K | 11.78% | 4 |
|
|
2015
Q2 | $27.1M | Buy |
386,106
+56,106
| +17% | +$3.93M | 14.31% | 2 |
|
|
2015
Q1 | $22.2M | Buy |
330,000
+80,000
| +32% | +$5.38M | 12.16% | 2 |
|
|
2014
Q4 | $15.4M | Buy |
+250,000
| New | +$15.4M | 3.17% | 6 |
|