Alyeska Investment Group’s Jernigan Capital, Inc. JCAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-44,433
| Closed | -$978K | – | 545 |
|
2017
Q2 | $978K | Buy |
+44,433
| New | +$978K | 0.01% | 392 |
|
2016
Q1 | – | Sell |
-85,795
| Closed | -$1.28M | – | 471 |
|
2015
Q4 | $1.28M | Sell |
85,795
-171,492
| -67% | -$2.56M | 0.01% | 322 |
|
2015
Q3 | $4.49M | Buy |
257,287
+43,995
| +21% | +$768K | 0.05% | 254 |
|
2015
Q2 | $4.33M | Buy |
213,292
+154,674
| +264% | +$3.14M | 0.05% | 269 |
|
2015
Q1 | $1.22M | Buy |
+58,618
| New | +$1.22M | 0.02% | 395 |
|