DnB Asset Management’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
Q4 | – | Sell |
-168,144
| Closed | -$3.25M | – | 646 |
|
|
2019
Q3 | $3.25M | Sell |
168,144
-23,013
| -12% | -$444K | 0.04% | 327 |
|
|
2019
Q2 | $4.06M | Buy |
191,157
+76,483
| +67% | +$1.63M | 0.05% | 268 |
|
|
2019
Q1 | $2.03M | Buy |
114,674
+11,812
| +11% | +$209K | 0.02% | 405 |
|
|
2018
Q4 | $1.46M | Buy |
102,862
+71,062
| +223% | +$1.01M | 0.02% | 458 |
|
|
2018
Q3 | $784K | Sell |
31,800
-11,794
| -27% | -$291K | 0.01% | 564 |
|
|
2018
Q2 | $1.25M | Buy |
+43,594
| New | +$1.25M | 0.01% | 491 |
|