1CM
1492 Capital Management’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,625
| Closed | -$587K | – | 123 |
|
|
2015
Q3 | $587K | Buy |
7,625
+3,036
| +66% | +$234K | 0.42% | 63 |
|
|
2015
Q2 | $405K | Sell |
4,589
-4,502
| -50% | -$397K | 0.26% | 86 |
|
|
2015
Q1 | $872K | Sell |
9,091
-741
| -8% | -$71.1K | 0.51% | 54 |
|
|
2014
Q4 | $786K | Buy |
+9,832
| New | +$786K | 0.49% | 58 |
|