Alyeska Investment Group’s J. Jill JILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-86,810
| Closed | -$1.61M | – | 452 |
|
|
2018
Q1 | $1.61M | Sell |
86,810
-75,690
| -47% | -$1.4M | 0.01% | 337 |
|
|
2017
Q4 | $5.32M | Sell |
162,500
-11,910
| -7% | -$390K | 0.04% | 238 |
|
|
2017
Q3 | $7.97M | Buy |
174,410
+52,852
| +43% | +$2.42M | 0.06% | 245 |
|
|
2017
Q2 | $6.27M | Buy |
121,558
+35,544
| +41% | +$1.83M | 0.05% | 257 |
|
|
2017
Q1 | $5.09M | Buy |
+86,014
| New | +$5.09M | 0.04% | 302 |
|