Barclays’s JONES GROUP INC COM STK (PA) JNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,951,500
| Closed | -$27.3M | – | 4633 |
|
|
2014
Q1 | $27.3M | Buy |
1,951,500
+506,872
| +35% | +$7.1M | 0.03% | 318 |
|
|
2013
Q4 | $20.2M | Buy |
1,444,628
+1,389,110
| +2,502% | +$19.4M | 0.02% | 447 |
|
|
2013
Q3 | $833K | Sell |
55,518
-5,442
| -9% | -$81.7K | ﹤0.01% | 1811 |
|
|
2013
Q2 | $839K | Buy |
+60,960
| New | +$839K | ﹤0.01% | 1891 |
|