Advisors Asset Management’s James Hardie Industries plc JHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,430
| Closed | -$266K | – | 1816 |
|
|
2014
Q4 | $266K | Sell |
24,430
-1,425
| -6% | -$15.5K | ﹤0.01% | 1255 |
|
|
2014
Q3 | $270K | Sell |
25,855
-2,270
| -8% | -$23.7K | ﹤0.01% | 1226 |
|
|
2014
Q2 | $368K | Sell |
28,125
-6,760
| -19% | -$88.5K | 0.01% | 1127 |
|
|
2014
Q1 | $476K | Sell |
34,885
-6,445
| -16% | -$87.9K | 0.01% | 1015 |
|
|
2013
Q4 | $474K | Sell |
41,330
-12,500
| -23% | -$143K | 0.01% | 978 |
|
|
2013
Q3 | $532K | Buy |
53,830
+6,885
| +15% | +$68K | 0.01% | 885 |
|
|
2013
Q2 | $405K | Buy |
+46,945
| New | +$405K | 0.01% | 910 |
|