Latimer Light Capital’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-527,098
| Closed | -$16.1M | – | 19 |
|
|
2018
Q1 | $16.1M | Buy |
527,098
+192,482
| +58% | +$5.89M | 4.51% | 12 |
|
|
2017
Q4 | $13.2M | Sell |
334,616
-166,966
| -33% | -$6.57M | 3.36% | 15 |
|
|
2017
Q3 | $17.8M | Sell |
501,582
-354,604
| -41% | -$12.6M | 4.07% | 15 |
|
|
2017
Q2 | $27.8M | Buy |
856,186
+64,694
| +8% | +$2.1M | 6.63% | 7 |
|
|
2017
Q1 | $26M | Buy |
+791,492
| New | +$26M | 6.19% | 6 |
|