WC
JASN
Wynnefield Capital’s Jason Industries, Inc. JASN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,259,240
| Closed | -$211K | – | 25 |
|
|
2020
Q2 | $211K | Hold |
5,259,240
| – | – | 0.16% | 18 |
|
|
2020
Q1 | $815K | Hold |
5,259,240
| – | – | 0.77% | 13 |
|
|
2019
Q4 | $1.96M | Hold |
5,259,240
| – | – | 1.31% | 13 |
|
|
2019
Q3 | $1.87M | Buy |
5,259,240
+20,000
| +0.4% | +$7.1K | 0.99% | 15 |
|
|
2019
Q2 | $3.41M | Hold |
5,239,240
| – | – | 1.75% | 14 |
|
|
2019
Q1 | $7.34M | Buy |
5,239,240
+105,944
| +2% | +$148K | 3.48% | 11 |
|
|
2018
Q4 | $7.03M | Buy |
5,133,296
+182,977
| +4% | +$251K | 3.57% | 14 |
|
|
2018
Q3 | $16.7M | Buy |
4,950,319
+283,741
| +6% | +$956K | 6.96% | 6 |
|
|
2018
Q2 | $10.8M | Sell |
4,666,578
-14,238
| -0.3% | -$33K | 4% | 9 |
|
|
2018
Q1 | $14.6M | Buy |
4,680,816
+50,000
| +1% | +$155K | 5.06% | 8 |
|
|
2017
Q4 | $10.7M | Buy |
4,630,816
+30,000
| +0.7% | +$69.6K | 3.7% | 10 |
|
|
2017
Q3 | $7.32M | Hold |
4,600,816
| – | – | 2.62% | 12 |
|
|
2017
Q2 | $5.94M | Buy |
4,600,816
+425,000
| +10% | +$548K | 1.98% | 17 |
|
|
2017
Q1 | $6.18M | Hold |
4,175,816
| – | – | 2.26% | 15 |
|
|
2016
Q4 | $7.52M | Hold |
4,175,816
| – | – | 2.71% | 13 |
|
|
2016
Q3 | $9.27M | Buy |
4,175,816
+530,241
| +15% | +$1.18M | 3.1% | 16 |
|
|
2016
Q2 | $13.2M | Hold |
3,645,575
| – | – | 4.76% | 8 |
|
|
2016
Q1 | $12.8M | Buy |
3,645,575
+395,393
| +12% | +$1.38M | 5.01% | 8 |
|
|
2015
Q4 | $12.3M | Buy |
3,250,182
+175,655
| +6% | +$664K | 4.15% | 8 |
|
|
2015
Q3 | $13.5M | Buy |
3,074,527
+420,231
| +16% | +$1.84M | 5.39% | 7 |
|
|
2015
Q2 | $18.1M | Buy |
2,654,296
+458,466
| +21% | +$3.12M | 6.96% | 6 |
|
|
2015
Q1 | $15.5M | Buy |
2,195,830
+80,000
| +4% | +$566K | 6.87% | 6 |
|
|
2014
Q4 | $20.8M | Buy |
2,115,830
+976,159
| +86% | +$9.62M | 8.78% | 5 |
|
|
2014
Q3 | $10M | Buy |
+1,139,671
| New | +$10M | 4.64% | 8 |
|