TBAM
True Bearing Asset Management’s Jakks Pacific JAKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-73,748
| Closed | -$583K | – | 15 |
|
|
2016
Q2 | $583K | Sell |
73,748
-63,555
| -46% | -$502K | 3.07% | 13 |
|
|
2016
Q1 | $1.02M | Sell |
137,303
-16,600
| -11% | -$124K | 2.58% | 9 |
|
|
2015
Q4 | $1.23M | Buy |
153,903
+22,200
| +17% | +$177K | 2.45% | 13 |
|
|
2015
Q3 | $1.12M | Sell |
131,703
-88,585
| -40% | -$755K | 1.9% | 22 |
|
|
2015
Q2 | $2.18M | Sell |
220,288
-118,643
| -35% | -$1.17M | 2.71% | 6 |
|
|
2015
Q1 | $2.32M | Sell |
338,931
-40,252
| -11% | -$275K | 1.43% | 29 |
|
|
2014
Q4 | $2.58M | Buy |
379,183
+40,000
| +12% | +$272K | 1.28% | 31 |
|
|
2014
Q3 | $2.41M | Buy |
+339,183
| New | +$2.41M | 1.24% | 32 |
|