Pembroke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-203,345
| Closed | -$13M | – | 67 |
|
|
2018
Q3 | $13M | Sell |
203,345
-3,600
| -2% | -$231K | 1.34% | 36 |
|
|
2018
Q2 | $14.9M | Buy |
206,945
+79,500
| +62% | +$5.71M | 1.52% | 31 |
|
|
2018
Q1 | $7.82M | Sell |
127,445
-29,550
| -19% | -$1.81M | 0.83% | 48 |
|
|
2017
Q4 | $11.6M | Sell |
156,995
-10,200
| -6% | -$756K | 1.2% | 36 |
|
|
2017
Q3 | $11.6M | Sell |
167,195
-29,500
| -15% | -$2.04M | 1.13% | 43 |
|
|
2017
Q2 | $14.9M | Buy |
+196,695
| New | +$14.9M | 1.32% | 37 |
|