Barings’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,500
| Closed | -$56K | – | 650 |
|
|
2020
Q2 | $56K | Hold |
14,500
| – | – | ﹤0.01% | 539 |
|
|
2020
Q1 | $56K | Hold |
14,500
| – | – | ﹤0.01% | 539 |
|
|
2019
Q4 | $139K | Hold |
14,500
| – | – | ﹤0.01% | 599 |
|
|
2019
Q3 | $170K | Hold |
14,500
| – | – | ﹤0.01% | 638 |
|
|
2019
Q2 | $163K | Buy |
14,500
+3,000
| +26% | +$33.7K | ﹤0.01% | 661 |
|
|
2019
Q1 | $113K | Hold |
11,500
| – | – | ﹤0.01% | 696 |
|
|
2018
Q4 | $95K | Hold |
11,500
| – | – | ﹤0.01% | 658 |
|
|
2018
Q3 | $137K | Sell |
11,500
-19,500
| -63% | -$232K | ﹤0.01% | 757 |
|
|
2018
Q2 | $346K | Sell |
31,000
-45,000
| -59% | -$502K | ﹤0.01% | 722 |
|
|
2018
Q1 | $870K | Buy |
+76,000
| New | +$870K | 0.01% | 561 |
|