GAMCO Investors’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 |
-57,789
| Closed | -$137K | – | 850 |
|
|
2017
Q4 | $137K | Sell |
57,789
-25,530
| -31% | -$60.5K | ﹤0.01% | 822 |
|
|
2017
Q3 | $132K | Sell |
83,319
-22,681
| -21% | -$35.9K | ﹤0.01% | 826 |
|
|
2017
Q2 | $137K | Hold |
106,000
| – | – | ﹤0.01% | 819 |
|
|
2017
Q1 | $157K | Buy |
106,000
+66,400
| +168% | +$98.3K | ﹤0.01% | 818 |
|
|
2016
Q4 | $71K | Sell |
39,600
-5,000
| -11% | -$8.97K | ﹤0.01% | 809 |
|
|
2016
Q3 | $99K | Buy |
44,600
+9,100
| +26% | +$20.2K | ﹤0.01% | 795 |
|
|
2016
Q2 | $128K | Buy |
35,500
+200
| +0.6% | +$721 | ﹤0.01% | 790 |
|
|
2016
Q1 | $124K | Sell |
35,300
-1,100
| -3% | -$3.86K | ﹤0.01% | 777 |
|
|
2015
Q4 | $138K | Buy |
36,400
+17,700
| +95% | +$67.1K | ﹤0.01% | 783 |
|
|
2015
Q3 | $82K | Sell |
18,700
-1,800
| -9% | -$7.89K | ﹤0.01% | 816 |
|
|
2015
Q2 | $140K | Sell |
20,500
-1,200
| -6% | -$8.2K | ﹤0.01% | 809 |
|
|
2015
Q1 | $154K | Buy |
21,700
+9,500
| +78% | +$67.4K | ﹤0.01% | 809 |
|
|
2014
Q4 | $120K | Sell |
12,200
-6,700
| -35% | -$65.9K | ﹤0.01% | 836 |
|
|
2014
Q3 | $196K | Buy |
+18,900
| New | +$196K | ﹤0.01% | 840 |
|