SAM
Symphony Asset Management’s JELD-WEN Holding JELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,805
| Closed | -$760K | – | 242 |
|
|
2018
Q2 | $760K | Sell |
24,805
-33,048
| -57% | -$1.01M | 0.15% | 132 |
|
|
2018
Q1 | $1.77M | Sell |
57,853
-20,857
| -26% | -$638K | 0.23% | 102 |
|
|
2017
Q4 | $3.1M | Buy |
78,710
+12,268
| +18% | +$483K | 0.31% | 73 |
|
|
2017
Q3 | $2.36M | Sell |
66,442
-6,695
| -9% | -$238K | 0.26% | 90 |
|
|
2017
Q2 | $2.37M | Sell |
73,137
-26,517
| -27% | -$861K | 0.27% | 95 |
|
|
2017
Q1 | $3.27M | Buy |
+99,654
| New | +$3.27M | 0.31% | 75 |
|