MSD Partners’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,262,359
| Closed | -$33.5M | – | 82 |
|
|
2015
Q1 | $33.5M | Sell |
2,262,359
-259,022
| -10% | -$3.84M | 0.79% | 24 |
|
|
2014
Q4 | $28.8M | Hold |
2,521,381
| – | – | 0.68% | 25 |
|
|
2014
Q3 | $21.3M | Hold |
2,521,381
| – | – | 0.64% | 30 |
|
|
2014
Q2 | $22.4M | Hold |
2,521,381
| – | – | 0.59% | 33 |
|
|
2014
Q1 | $22.3M | Hold |
2,521,381
| – | – | 0.85% | 33 |
|
|
2013
Q4 | $23.5M | Hold |
2,521,381
| – | – | 0.96% | 31 |
|
|
2013
Q3 | $21.6M | Sell |
2,521,381
-512,612
| -17% | -$4.38M | 0.81% | 30 |
|
|
2013
Q2 | $22.7M | Buy |
+3,033,993
| New | +$22.7M | 1.25% | 19 |
|