CCA
MJN
Catalyst Capital Advisors’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 574 |
|
|
2016
Q4 | – | Sell |
-42,828
| Closed | -$3.38M | – | 544 |
|
|
2016
Q3 | $3.38M | Sell |
42,828
-7,913
| -16% | -$625K | 0.37% | 61 |
|
|
2016
Q2 | $4.61M | Sell |
50,741
-6,465
| -11% | -$587K | 0.85% | 30 |
|
|
2016
Q1 | $4.86M | Sell |
57,206
-14,311
| -20% | -$1.22M | 0.82% | 48 |
|
|
2015
Q4 | $5.65M | Buy |
71,517
+8,504
| +13% | +$671K | 0.82% | 43 |
|
|
2015
Q3 | $4.44M | Sell |
63,013
-3,086
| -5% | -$217K | 0.6% | 68 |
|
|
2015
Q2 | $5.96M | Sell |
66,099
-23,901
| -27% | -$2.16M | 0.7% | 60 |
|
|
2015
Q1 | $9.05M | Buy |
+90,000
| New | +$9.05M | 1.04% | 24 |
|
|
2014
Q3 | – | Sell |
-45,711
| Closed | -$4.26M | – | 502 |
|
|
2014
Q2 | $4.26M | Buy |
+45,711
| New | +$4.26M | 0.69% | 53 |
|
|
2013
Q4 | – | Sell |
-8,910
| Closed | -$662K | – | 338 |
|
|
2013
Q3 | $662K | Buy |
+8,910
| New | +$662K | 0.36% | 118 |
|