Cannell & Co’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,400
| Closed | -$460K | – | 252 |
|
|
2018
Q4 | $460K | Sell |
32,400
-1,313,070
| -98% | -$18.6M | 0.02% | 191 |
|
|
2018
Q3 | $33.2M | Sell |
1,345,470
-159,297
| -11% | -$3.93M | 1.17% | 26 |
|
|
2018
Q2 | $43M | Sell |
1,504,767
-15,420
| -1% | -$441K | 1.61% | 16 |
|
|
2018
Q1 | $46.5M | Buy |
1,520,187
+158,075
| +12% | +$4.84M | 1.75% | 14 |
|
|
2017
Q4 | $53.6M | Sell |
1,362,112
-125,710
| -8% | -$4.95M | 1.85% | 14 |
|
|
2017
Q3 | $52.8M | Buy |
1,487,822
+47,112
| +3% | +$1.67M | 1.83% | 13 |
|
|
2017
Q2 | $46.8M | Buy |
1,440,710
+660,160
| +85% | +$21.4M | 1.61% | 18 |
|
|
2017
Q1 | $25.6M | Buy |
+780,550
| New | +$25.6M | 0.9% | 37 |
|