Grace & White Inc’s JONES GROUP INC COM STK (PA) JNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-755,667
| Closed | -$11.3M | – | 144 |
|
|
2014
Q1 | $11.3M | Sell |
755,667
-14,900
| -2% | -$222K | 2.19% | 10 |
|
|
2013
Q4 | $11.5M | Sell |
770,567
-31,000
| -4% | -$449K | 2.22% | 10 |
|
|
2013
Q3 | $12M | Hold |
801,567
| – | – | 2.4% | 6 |
|
|
2013
Q2 | $11M | Buy |
+801,567
| New | +$11.2M | 2.29% | 8 |
|