ACM
JAX
Addison Clark Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-249,132
| Closed | -$2.89M | – | 2 |
|
|
2017
Q3 | $2.89M | Sell |
249,132
-399,074
| -62% | -$4.63M | 57.78% | 1 |
|
|
2017
Q2 | $7.94M | Sell |
648,206
-101,789
| -14% | -$1.25M | 11.43% | 2 |
|
|
2017
Q1 | $7.54M | Buy |
749,995
+220,985
| +42% | +$2.22M | 12.88% | 2 |
|
|
2016
Q4 | $5.69M | Buy |
529,010
+51,100
| +11% | +$549K | 10.59% | 2 |
|
|
2016
Q3 | $4.84M | Buy |
477,910
+72,122
| +18% | +$731K | 8.52% | 2 |
|
|
2016
Q2 | $4.03M | Sell |
405,788
-152,599
| -27% | -$1.52M | 6.36% | 6 |
|
|
2016
Q1 | $5.9M | Buy |
558,387
+453,919
| +435% | +$4.79M | 7.89% | 4 |
|
|
2015
Q4 | $1.14M | Buy |
+104,468
| New | +$1.14M | 1.36% | 18 |
|