Breithorn Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,910
| Closed | -$150K | – | 47 |
|
|
2017
Q1 | $150K | Hold |
14,910
| – | – | 0.11% | 44 |
|
|
2016
Q4 | $160K | Sell |
14,910
-5,175
| -26% | -$55.5K | 0.11% | 42 |
|
|
2016
Q3 | $203K | Sell |
20,085
-24,046
| -54% | -$243K | 0.15% | 43 |
|
|
2016
Q2 | $438K | Buy |
44,131
+2,100
| +5% | +$20.8K | 0.33% | 35 |
|
|
2016
Q1 | $444K | Buy |
42,031
+14,050
| +50% | +$148K | 0.31% | 37 |
|
|
2015
Q4 | $306K | Sell |
27,981
-12,658
| -31% | -$138K | 0.21% | 41 |
|
|
2015
Q3 | $405K | Buy |
+40,639
| New | +$405K | 0.29% | 37 |
|