EAM
Evanson Asset Management’s James Hardie Industries plc JHX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-50,000
| Closed | -$795K | – | 229 |
|
2016
Q4 | $795K | Hold |
50,000
| – | – | 0.22% | 80 |
|
2016
Q3 | $787K | Hold |
50,000
| – | – | 0.22% | 79 |
|
2016
Q2 | $767K | Hold |
50,000
| – | – | 0.23% | 74 |
|
2016
Q1 | $682K | Hold |
50,000
| – | – | 0.23% | 76 |
|
2015
Q4 | $634K | Hold |
50,000
| – | – | 0.23% | 78 |
|
2015
Q3 | $602K | Buy |
50,000
+40,000
| +400% | +$482K | 0.23% | 86 |
|
2015
Q2 | $663K | Hold |
10,000
| – | – | 0.23% | 85 |
|
2015
Q1 | $578K | Hold |
10,000
| – | – | 0.21% | 92 |
|
2014
Q4 | $544K | Hold |
10,000
| – | – | 0.2% | 94 |
|
2014
Q3 | $523K | Hold |
10,000
| – | – | 0.21% | 90 |
|
2014
Q2 | $654K | Buy |
+10,000
| New | +$654K | 0.25% | 84 |
|