Virtu KCG Holdings’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
Q4 | – | Sell |
-5,422
| Closed | -$337K | – | 3860 |
|
|
2016
Q3 | $337K | Buy |
5,422
+1,498
| +38% | +$93.1K | 0.01% | 1792 |
|
|
2016
Q2 | $260K | Buy |
+3,924
| New | +$260K | 0.01% | 2032 |
|
|
2015
Q1 | – | Sell |
-5,325
| Closed | -$327K | – | 3215 |
|
|
2014
Q4 | $327K | Sell |
5,325
-2,624
| -33% | -$161K | 0.01% | 1534 |
|
|
2014
Q3 | $440K | Sell |
7,949
-27,278
| -77% | -$1.51M | 0.01% | 1253 |
|
|
2014
Q2 | $1.98M | Buy |
+35,227
| New | +$1.98M | 0.03% | 283 |
|
|
2013
Q4 | – | Sell |
-8,017
| Closed | -$392K | – | 3063 |
|
|
2013
Q3 | $392K | Buy |
+8,017
| New | +$392K | 0.01% | 1450 |
|