Heartland Advisors’s Jason Industries, Inc. JASN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-409,890
| Closed | -$607K | – | 215 |
|
|
2017
Q1 | $607K | Sell |
409,890
-616,510
| -60% | -$913K | 0.04% | 181 |
|
|
2016
Q4 | $1.85M | Sell |
1,026,400
-200,000
| -16% | -$360K | 0.1% | 168 |
|
|
2016
Q3 | $2.72M | Buy |
1,226,400
+24,500
| +2% | +$54.4K | 0.16% | 158 |
|
|
2016
Q2 | $4.34M | Buy |
1,201,900
+201,900
| +20% | +$729K | 0.24% | 144 |
|
|
2016
Q1 | $3.5M | Hold |
1,000,000
| – | – | 0.18% | 148 |
|
|
2015
Q4 | $3.78M | Hold |
1,000,000
| – | – | 0.15% | 157 |
|
|
2015
Q3 | $4.38M | Sell |
1,000,000
-308,806
| -24% | -$1.35M | 0.16% | 150 |
|
|
2015
Q2 | $8.91M | Sell |
1,308,806
-197,465
| -13% | -$1.34M | 0.25% | 124 |
|
|
2015
Q1 | $10.7M | Buy |
1,506,271
+321,175
| +27% | +$2.27M | 0.27% | 115 |
|
|
2014
Q4 | $11.7M | Buy |
1,185,096
+185,096
| +19% | +$1.82M | 0.23% | 132 |
|
|
2014
Q3 | $10.4M | Buy |
+1,000,000
| New | +$10.4M | 0.2% | 142 |
|