Pacific Grove Capital’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,150
| Closed | -$2.05M | – | 87 |
|
|
2017
Q2 | $2.05M | Sell |
27,150
-22,350
| -45% | -$1.69M | 0.93% | 30 |
|
|
2017
Q1 | $3.92M | Sell |
49,500
-40,500
| -45% | -$3.21M | 1.87% | 22 |
|
|
2016
Q4 | $5.92M | Sell |
90,000
-37,168
| -29% | -$2.45M | 1.95% | 9 |
|
|
2016
Q3 | $7.91M | Buy |
127,168
+2,966
| +2% | +$184K | 2.97% | 11 |
|
|
2016
Q2 | $8.22M | Buy |
124,202
+15,825
| +15% | +$1.05M | 3.11% | 10 |
|
|
2016
Q1 | $7.1M | Sell |
108,377
-81,623
| -43% | -$5.35M | 1.56% | 10 |
|
|
2015
Q4 | $11.6M | Buy |
+190,000
| New | +$11.6M | 4.25% | 7 |
|