KIM
Kestrel Investment Management’s JELD-WEN Holding JELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-247,250
| Closed | -$5.59M | – | 42 |
|
|
2020
Q3 | $5.59M | Buy |
247,250
+14,300
| +6% | +$323K | 3.23% | 12 |
|
|
2020
Q2 | $3.75M | Sell |
232,950
-29,200
| -11% | -$470K | 2.39% | 21 |
|
|
2020
Q1 | $2.55M | Sell |
262,150
-12,475
| -5% | -$121K | 1.98% | 21 |
|
|
2019
Q4 | $6.43M | Sell |
274,625
-9,800
| -3% | -$229K | 3% | 15 |
|
|
2019
Q3 | $5.49M | Sell |
284,425
-1,200
| -0.4% | -$23.2K | 2.73% | 15 |
|
|
2019
Q2 | $6.06M | Sell |
285,625
-2,800
| -1% | -$59.4K | 2.87% | 16 |
|
|
2019
Q1 | $5.09M | Sell |
288,425
-3,900
| -1% | -$68.9K | 2.35% | 22 |
|
|
2018
Q4 | $4.15M | Sell |
292,325
-8,600
| -3% | -$122K | 2.09% | 21 |
|
|
2018
Q3 | $7.42M | Buy |
+300,925
| New | +$7.42M | 3.01% | 10 |
|