HP
MJN
Holowesko Partners’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,314,343
| Closed | -$117M | – | 30 |
|
|
2017
Q1 | $117M | Buy |
1,314,343
+72,000
| +6% | +$6.41M | 7.01% | 2 |
|
|
2016
Q4 | $87.9M | Buy |
1,242,343
+64,800
| +6% | +$4.59M | 6.14% | 4 |
|
|
2016
Q3 | $93M | Buy |
1,177,543
+75,800
| +7% | +$5.99M | 8.32% | 2 |
|
|
2016
Q2 | $100M | Sell |
1,101,743
-250,000
| -18% | -$22.7M | 8.41% | 2 |
|
|
2016
Q1 | $115M | Buy |
1,351,743
+66,000
| +5% | +$5.61M | 8.33% | 1 |
|
|
2015
Q4 | $102M | Hold |
1,285,743
| – | – | 6.62% | 2 |
|
|
2015
Q3 | $90.5M | Buy |
1,285,743
+141,200
| +12% | +$9.94M | 6.3% | 2 |
|
|
2015
Q2 | $103M | Buy |
1,144,543
+80,000
| +8% | +$7.22M | 6.41% | 2 |
|
|
2015
Q1 | $107M | Buy |
1,064,543
+80,000
| +8% | +$8.04M | 8.35% | 1 |
|
|
2014
Q4 | $99M | Hold |
984,543
| – | – | 8.67% | 2 |
|
|
2014
Q3 | $94.7M | Buy |
984,543
+20,000
| +2% | +$1.92M | 7.42% | 1 |
|
|
2014
Q2 | $89.9M | Hold |
964,543
| – | – | 5.44% | 3 |
|
|
2014
Q1 | $80.2M | Buy |
964,543
+5,000
| +0.5% | +$416K | 4.69% | 5 |
|
|
2013
Q4 | $80.4M | Buy |
959,543
+332,500
| +53% | +$27.9M | 5.71% | 4 |
|
|
2013
Q3 | $46.6M | Sell |
627,043
-29,957
| -5% | -$2.22M | 4.79% | 6 |
|
|
2013
Q2 | $52.1M | Buy |
+657,000
| New | +$52.1M | 4.24% | 6 |
|