Steven Romick - FPA Crescent Fund
Holding/activity history for  Jardine Strategic Holdings (JDSHF)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2020   Q4 | 0 | 0 | Sell 100.00% | 0.36 | |
2020   Q3 | 1,224,147 | 0.36 | Reduce 50.09% | 0.36 | $19.83 |
2020   Q2 | 2,452,760 | 0.75 | $21.57 | ||
2020   Q1 | 2,452,760 | 0.82 | Add 20.07% | 0.14 | $22.35 |
2019   Q4 | 2,042,860 | 0.68 | $30.65 | ||
2019   Q3 | 2,042,860 | 0.67 | $29.91 | ||
2019   Q2 | 2,042,860 | 0.01 | $0.47 | ||
2019   Q1 | 2,042,860 | 0.75 | Reduce 1.33% | 0.01 | $37.51 |
2018   Q4 | 2,070,460 | 0.80 | Add 0.15% | 0.00 | $36.66 |
2018   Q3 | 2,067,360 | 0.63 | $36.30 | ||
2018   Q2 | 2,067,360 | 0.62 | $36.48 | ||
2018   Q1 | 2,067,360 | 0.69 | $38.44 | ||
2017   Q4 | 2,067,360 | 0.70 | $39.58 | ||
2017   Q3 | 2,067,360 | 0.79 | $43.20 | ||
2017   Q2 | 2,067,360 | 0.78 | Reduce 21.59% | 0.21 | $41.69 |
2017   Q1 | 2,636,580 | 1.08 | Reduce 1.41% | 0.02 | $42.00 |
2016   Q4 | 2,674,240 | 0.88 | $33.20 | ||
2016   Q3 | 2,674,240 | 0.87 | $32.78 | ||
2016   Q2 | 2,674,240 | 0.83 | $30.27 | ||
2016   Q1 | 2,674,240 | 0.80 | Add 9.02% | 0.07 | $29.85 |
2015   Q4 | 2,453,030 | 0.66 | Add 23.97% | 0.13 | $27.26 |
2015   Q3 | 1,978,800 | 0.54 | Add 1.38% | 0.01 | $26.84 |
2015   Q2 | 1,951,900 | 0.53 | $30.27 | ||
2015   Q1 | 1,951,900 | 0.62 | $35.00 | ||
2014   Q4 | 1,951,900 | 0.61 | $34.20 | ||
2014   Q3 | 1,951,900 | 0.72 | $34.85 | ||
2014   Q2 | 1,951,900 | 0.71 | Buy | 0.71 | $35.73 |