Gabelli Funds’s Jason Industries, Inc. JASN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-365,590
| Closed | -$866K | – | 1145 |
|
|
2017
Q4 | $866K | Sell |
365,590
-29,795
| -8% | -$70.6K | 0.01% | 924 |
|
|
2017
Q3 | $629K | Hold |
395,385
| – | – | ﹤0.01% | 964 |
|
|
2017
Q2 | $510K | Buy |
395,385
+30,000
| +8% | +$38.7K | ﹤0.01% | 1000 |
|
|
2017
Q1 | $541K | Buy |
365,385
+122,500
| +50% | +$181K | ﹤0.01% | 992 |
|
|
2016
Q4 | $437K | Buy |
242,885
+50,000
| +26% | +$90K | ﹤0.01% | 1026 |
|
|
2016
Q3 | $428K | Sell |
192,885
-1,345,970
| -87% | -$2.99M | ﹤0.01% | 1036 |
|
|
2016
Q2 | $5.56M | Sell |
1,538,855
-136,192
| -8% | -$492K | 0.03% | 522 |
|
|
2016
Q1 | $5.86M | Sell |
1,675,047
-9,953
| -0.6% | -$34.8K | 0.04% | 508 |
|
|
2015
Q4 | $6.37M | Buy |
1,685,000
+89,788
| +6% | +$339K | 0.04% | 482 |
|
|
2015
Q3 | $6.99M | Sell |
1,595,212
-221,915
| -12% | -$972K | 0.04% | 476 |
|
|
2015
Q2 | $12.4M | Buy |
1,817,127
+567,425
| +45% | +$3.86M | 0.06% | 382 |
|
|
2015
Q1 | $8.85M | Buy |
1,249,702
+231,502
| +23% | +$1.64M | 0.04% | 461 |
|
|
2014
Q4 | $10M | Hold |
1,018,200
| – | – | 0.05% | 443 |
|
|
2014
Q3 | $10.5M | Buy |
+1,018,200
| New | +$10.5M | 0.05% | 425 |
|