BGC
JAX
Birch Grove Capital’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-205,650
| Closed | -$2.02M | – | 17 |
|
2019
Q1 | $2.02M | Hold |
205,650
| – | – | 1.22% | 13 |
|
2018
Q4 | $1.69M | Hold |
205,650
| – | – | 0.76% | 17 |
|
2018
Q3 | $2.45M | Hold |
205,650
| – | – | 0.97% | 19 |
|
2018
Q2 | $2.29M | Hold |
205,650
| – | – | 1.11% | 15 |
|
2018
Q1 | $2.36M | Buy |
205,650
+93,401
| +83% | +$1.07M | 1.23% | 16 |
|
2017
Q4 | $1.09M | Hold |
112,249
| – | – | 0.67% | 12 |
|
2017
Q3 | $1.3M | Buy |
112,249
+16,828
| +18% | +$195K | 0.81% | 14 |
|
2017
Q2 | $1.17M | Buy |
95,421
+1,100
| +1% | +$13.5K | 0.7% | 14 |
|
2017
Q1 | $948K | Buy |
+94,321
| New | +$948K | 0.52% | 15 |
|