BPM
MJN
Bronson Point Management’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$708K | – | 83 |
|
|
2016
Q4 | $708K | Sell |
10,000
-57,009
| -85% | -$4.04M | 0.24% | 47 |
|
|
2016
Q3 | $5.29M | Sell |
67,009
-22,991
| -26% | -$1.82M | 1.6% | 25 |
|
|
2016
Q2 | $8.17M | Buy |
+90,000
| New | +$8.17M | 2.74% | 10 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$18M | – | 93 |
|
|
2015
Q2 | $18M | Sell |
200,000
-67,000
| -25% | -$6.04M | 2.16% | 14 |
|
|
2015
Q1 | $26.8M | Buy |
267,000
+139,200
| +109% | +$14M | 2.72% | 13 |
|
|
2014
Q4 | $12.8M | Buy |
+127,800
| New | +$12.8M | 1.01% | 39 |
|
|
2014
Q3 | – | Sell |
-275,000
| Closed | -$25.6M | – | 79 |
|
|
2014
Q2 | $25.6M | Buy |
275,000
+25,000
| +10% | +$2.33M | 1.32% | 29 |
|
|
2014
Q1 | $20.8M | Buy |
+250,000
| New | +$20.8M | 1.38% | 27 |
|