Asset Management One’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
Q3 | – | Sell |
-22,140
| Closed | -$344K | – | 1361 |
|
|
2015
Q2 | $344K | Sell |
22,140
-147,832
| -87% | -$2.3M | ﹤0.01% | 1178 |
|
|
2015
Q1 | $3.16M | Sell |
169,972
-34,019
| -17% | -$631K | 0.04% | 529 |
|
|
2014
Q4 | $3.75M | Buy |
203,991
+52,378
| +35% | +$963K | 0.05% | 492 |
|
|
2014
Q3 | $3.02M | Buy |
151,613
+119,688
| +375% | +$2.39M | 0.04% | 483 |
|
|
2014
Q2 | $812K | Buy |
+31,925
| New | +$812K | 0.01% | 827 |
|