BlueCrest Capital Management’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,238
| Closed | -$172K | – | 1137 |
|
|
2018
Q3 | $172K | Sell |
10,238
-5,124
| -33% | -$86.1K | ﹤0.01% | 1297 |
|
|
2018
Q2 | $276K | Sell |
15,362
-29,243
| -66% | -$525K | 0.01% | 1122 |
|
|
2018
Q1 | $841K | Buy |
44,605
+12,522
| +39% | +$236K | 0.03% | 514 |
|
|
2017
Q4 | $579K | Buy |
+32,083
| New | +$579K | 0.02% | 484 |
|
|
2016
Q1 | – | Sell |
-14,374
| Closed | -$266K | – | 891 |
|
|
2015
Q4 | $266K | Sell |
14,374
-60,401
| -81% | -$1.12M | 0.01% | 731 |
|
|
2015
Q3 | $1.43M | Buy |
+74,775
| New | +$1.43M | 0.05% | 297 |
|