Bulldog Investors’s JetPay Corporation JTPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-98,985
| Closed | -$208K | – | 104 |
|
|
2017
Q2 | $208K | Sell |
98,985
-1,892
| -2% | -$3.98K | 0.05% | 73 |
|
|
2017
Q1 | $237K | Hold |
100,877
| – | – | 0.06% | 65 |
|
|
2016
Q4 | $227K | Sell |
100,877
-43,330
| -30% | -$97.5K | 0.06% | 62 |
|
|
2016
Q3 | $388K | Sell |
144,207
-9,444
| -6% | -$25.4K | 0.09% | 54 |
|
|
2016
Q2 | $350K | Buy |
153,651
+85,323
| +125% | +$194K | 0.09% | 53 |
|
|
2016
Q1 | $158K | Sell |
68,328
-9,370
| -12% | -$21.7K | 0.04% | 62 |
|
|
2015
Q4 | $211K | Hold |
77,698
| – | – | 0.04% | 68 |
|
|
2015
Q3 | $215K | Sell |
77,698
-4,541
| -6% | -$12.6K | 0.14% | 39 |
|
|
2015
Q2 | $225K | Sell |
82,239
-100
| -0.1% | -$274 | 0.11% | 41 |
|
|
2015
Q1 | $226K | Sell |
82,339
-10,698
| -11% | -$29.4K | 0.12% | 35 |
|
|
2014
Q4 | $199K | Hold |
93,037
| – | – | 0.07% | 42 |
|
|
2014
Q3 | $142K | Hold |
93,037
| – | – | 0.06% | 52 |
|
|
2014
Q2 | $194K | Hold |
93,037
| – | – | 0.07% | 57 |
|
|
2014
Q1 | $227K | Sell |
93,037
-5,762
| -6% | -$14.1K | 0.11% | 55 |
|
|
2013
Q4 | $204K | Sell |
98,799
-4,168
| -4% | -$8.61K | 0.1% | 52 |
|
|
2013
Q3 | $356K | Buy |
102,967
+83,875
| +439% | +$290K | 0.18% | 45 |
|
|
2013
Q2 | $41K | Buy |
+19,092
| New | +$41K | 0.02% | 54 |
|