McGlinn Capital Management’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,150
| Closed | -$312K | – | 55 |
|
|
2015
Q2 | $312K | Sell |
3,150
-1,700
| -35% | -$168K | 0.72% | 44 |
|
|
2015
Q1 | $332K | Hold |
4,850
| – | – | 0.91% | 39 |
|
|
2014
Q4 | $330K | Hold |
4,850
| – | – | 0.78% | 44 |
|
|
2014
Q3 | $344K | Buy |
4,850
+3,870
| +395% | +$274K | 0.7% | 44 |
|
|
2014
Q2 | $76K | Hold |
980
| – | – | 0.16% | 65 |
|
|
2014
Q1 | $71K | Sell |
980
-150
| -13% | -$10.9K | 0.15% | 56 |
|
|
2013
Q4 | $76K | Sell |
1,130
-50
| -4% | -$3.36K | 0.17% | 49 |
|
|
2013
Q3 | $53K | Sell |
1,180
-890
| -43% | -$40K | 0.13% | 50 |
|
|
2013
Q2 | $233K | Buy |
+2,070
| New | +$233K | 0.64% | 41 |
|