Banbury Partners’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-272,997
| Closed | -$6.73M | – | 18 |
|
|
2018
Q3 | $6.73M | Sell |
272,997
-434,656
| -61% | -$10.7M | 1.79% | 20 |
|
|
2018
Q2 | $20.2M | Sell |
707,653
-111,141
| -14% | -$3.18M | 4.83% | 14 |
|
|
2018
Q1 | $25.1M | Sell |
818,794
-182,507
| -18% | -$5.59M | 6.73% | 2 |
|
|
2017
Q4 | $39.4M | Buy |
1,001,301
+160,577
| +19% | +$6.32M | 9.68% | 2 |
|
|
2017
Q3 | $29.9M | Buy |
840,724
+240,724
| +40% | +$8.55M | 7.31% | 6 |
|
|
2017
Q2 | $19.5M | Buy |
+600,000
| New | +$19.5M | 4.62% | 15 |
|