NGA
DOOR
New Generation Advisors’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-44,140
| Closed | -$2.97M | – | 32 |
|
|
2015
Q1 | $2.97M | Sell |
44,140
-70,073
| -61% | -$4.71M | 1.09% | 24 |
|
|
2014
Q4 | $7.02M | Hold |
114,213
| – | – | 2.27% | 16 |
|
|
2014
Q3 | $6.33M | Buy |
114,213
+8,071
| +8% | +$447K | 1.99% | 13 |
|
|
2014
Q2 | $5.97M | Hold |
106,142
| – | – | 1.68% | 20 |
|
|
2014
Q1 | $6M | Buy |
106,142
+53,000
| +100% | +$3M | 1.72% | 21 |
|
|
2013
Q4 | $3.19M | Buy |
+53,142
| New | +$3.19M | 0.92% | 27 |
|