Barclays’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-700
| Closed | -$5K | – | 6970 |
|
|
2016
Q1 | $5K | Buy |
+700
| New | +$4.44K | ﹤0.01% | 5691 |
|
|
2015
Q4 | – | Sell |
-154
| Closed | -$1K | – | 7129 |
|
|
2015
Q3 | $1K | Sell |
154
-2
| -1% | -$14 | ﹤0.01% | 6762 |
|
|
2015
Q2 | $1K | Buy |
156
+1
| +0.6% | +$8 | ﹤0.01% | 6976 |
|
|
2015
Q1 | $1K | Buy |
+155
| New | +$1.4K | ﹤0.01% | 7027 |
|
|
2014
Q4 | – | Sell |
-4,621
| Closed | -$55K | – | 7851 |
|
|
2014
Q3 | $55K | Sell |
4,621
-5,835
| -56% | -$76.8K | ﹤0.01% | 5812 |
|
|
2014
Q2 | $146K | Buy |
10,456
+8,424
| +415% | +$113K | ﹤0.01% | 5135 |
|
|
2014
Q1 | $27K | Sell |
2,032
-2,983
| -59% | -$42.4K | ﹤0.01% | 6442 |
|
|
2013
Q4 | $64K | Buy |
5,015
+4,879
| +3,588% | +$59.7K | ﹤0.01% | 6011 |
|
|
2013
Q3 | $1K | Sell |
136
-6,208
| -98% | -$78.9K | ﹤0.01% | 7344 |
|
|
2013
Q2 | $89K | Buy |
+6,344
| New | +$112K | ﹤0.01% | 5884 |
|
Barclays's JMI Position: Q2 2016 in Review
Barclays sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q2 2016, closing a stake of 700 shares — an estimated $5K sold.
Barclays first reported a position in JMI in Q2 2013 and held it in 10 quarters. The position peaked at $146K in Q2 2014. 0 funds tracked by Wall St. Rank hold JMI as of Q2 2016.
- Barclays reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q2 2016 after selling out during the quarter.
- Barclays sold 700 JAVELIN MTG INVESTMENT CORP COM shares in Q2 2016, an estimated $5K.
- Barclays first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2013 and held it in 10 quarters.
- Barclays's JAVELIN MTG INVESTMENT CORP COM position peaked at $146K in Q2 2014.
- 0 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q2 2016.
Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.