Analytic Investors’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-31,272
| Closed | -$580K | – | 593 |
|
2015
Q1 | $580K | Sell |
31,272
-227,968
| -88% | -$4.23M | 0.01% | 427 |
|
2014
Q4 | $4.77M | Sell |
259,240
-97,073
| -27% | -$1.79M | 0.07% | 172 |
|
2014
Q3 | $7.1M | Sell |
356,313
-260,120
| -42% | -$5.18M | 0.1% | 159 |
|
2014
Q2 | $15.7M | Buy |
+616,433
| New | +$15.7M | 0.25% | 101 |
|