OCM
DOOR
Oaktree Capital Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-828,658
| Closed | -$58.1M | – | 183 |
|
|
2015
Q2 | $58.1M | Sell |
828,658
-806,194
| -49% | -$56.5M | 0.67% | 37 |
|
|
2015
Q1 | $110M | Sell |
1,634,852
-801,733
| -33% | -$53.9M | 1.16% | 13 |
|
|
2014
Q4 | $150M | Sell |
2,436,585
-530,000
| -18% | -$32.6M | 1.6% | 8 |
|
|
2014
Q3 | $164M | Sell |
2,966,585
-654,778
| -18% | -$36.3M | 2.72% | 5 |
|
|
2014
Q2 | $204M | Sell |
3,621,363
-465,009
| -11% | -$26.2M | 3.55% | 4 |
|
|
2014
Q1 | $231M | Sell |
4,086,372
-391,465
| -9% | -$22.1M | 4.36% | 2 |
|
|
2013
Q4 | $269M | Sell |
4,477,837
-300,497
| -6% | -$18M | 4.94% | 1 |
|
|
2013
Q3 | $234M | Buy |
+4,778,334
| New | +$234M | 4.49% | 3 |
|