Steven Romick - FPA Crescent Fund

Holding/activity history for  Jardine Strategic Holdings (JDSHF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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