Okumus Fund Management’s Jason Industries, Inc. JASN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-916,702
| Closed | -$1.46M | – | 8 |
|
|
2017
Q3 | $1.46M | Hold |
916,702
| – | – | 0.34% | 9 |
|
|
2017
Q2 | $1.18M | Hold |
916,702
| – | – | 0.26% | 9 |
|
|
2017
Q1 | $1.36M | Hold |
916,702
| – | – | 0.37% | 8 |
|
|
2016
Q4 | $1.65M | Hold |
916,702
| – | – | 0.38% | 9 |
|
|
2016
Q3 | $2.04M | Hold |
916,702
| – | – | 0.46% | 9 |
|
|
2016
Q2 | $3.31M | Hold |
916,702
| – | – | 0.57% | 11 |
|
|
2016
Q1 | $3.21M | Hold |
916,702
| – | – | 0.52% | 10 |
|
|
2015
Q4 | $3.47M | Hold |
916,702
| – | – | 0.39% | 12 |
|
|
2015
Q3 | $4.02M | Hold |
916,702
| – | – | 0.53% | 13 |
|
|
2015
Q2 | $6.24M | Buy |
916,702
+885,902
| +2,876% | +$6.03M | 2.11% | 4 |
|
|
2015
Q1 | $218K | Buy |
+30,800
| New | +$218K | 0.05% | 12 |
|