Bank of New York Mellon’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,698
| Closed | -$307K | – | 4413 |
|
|
2016
Q1 | $307K | Sell |
42,698
-3
| -0% | -$22 | ﹤0.01% | 3638 |
|
|
2015
Q4 | $268K | Buy |
42,701
+29,774
| +230% | +$187K | ﹤0.01% | 3752 |
|
|
2015
Q3 | $78K | Buy |
12,927
+55
| +0.4% | +$332 | ﹤0.01% | 4119 |
|
|
2015
Q2 | $92K | Buy |
12,872
+2,338
| +22% | +$16.7K | ﹤0.01% | 4058 |
|
|
2015
Q1 | $80K | Sell |
10,534
-7,545
| -42% | -$57.3K | ﹤0.01% | 4084 |
|
|
2014
Q4 | $187K | Sell |
18,079
-6,810
| -27% | -$70.4K | ﹤0.01% | 3901 |
|
|
2014
Q3 | $299K | Sell |
24,889
-2,421
| -9% | -$29.1K | ﹤0.01% | 3778 |
|
|
2014
Q2 | $385K | Sell |
27,310
-42,018
| -61% | -$592K | ﹤0.01% | 3676 |
|
|
2014
Q1 | $930K | Sell |
69,328
-1,227
| -2% | -$16.5K | ﹤0.01% | 3319 |
|
|
2013
Q4 | $982K | Buy |
70,555
+10,487
| +17% | +$146K | ﹤0.01% | 3312 |
|
|
2013
Q3 | $710K | Buy |
60,068
+896
| +2% | +$10.6K | ﹤0.01% | 3403 |
|
|
2013
Q2 | $834K | Buy |
+59,172
| New | +$834K | ﹤0.01% | 3277 |
|