MSD Partners’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,262,359
| Closed | -$33.5M | – | 86 |
|
|
2015
Q1 | $33.5M | Sell |
2,262,359
-259,022
| -10% | -$3.02M | 1% | 27 |
|
|
2014
Q4 | $28.8M | Hold |
2,521,381
| – | – | 1.03% | 29 |
|
|
2014
Q3 | $21.3M | Hold |
2,521,381
| – | – | 0.77% | 32 |
|
|
2014
Q2 | $22.4M | Hold |
2,521,381
| – | – | 0.78% | 35 |
|
|
2014
Q1 | $22.3M | Hold |
2,521,381
| – | – | 0.87% | 34 |
|
|
2013
Q4 | $23.5M | Hold |
2,521,381
| – | – | 1.02% | 33 |
|
|
2013
Q3 | $21.6M | Sell |
2,521,381
-512,612
| -17% | -$4.17M | 1.02% | 33 |
|
|
2013
Q2 | $22.7M | Buy |
+3,033,993
| New | +$20.6M | 1.34% | 20 |
|