Columbia Wanger Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,260,436
| Closed | -$23.2M | – | 229 |
|
|
2014
Q4 | $23.2M | Sell |
1,260,436
-1,474,864
| -54% | -$27.1M | 0.11% | 215 |
|
|
2014
Q3 | $54.5M | Buy |
2,735,300
+32,000
| +1% | +$638K | 0.25% | 138 |
|
|
2014
Q2 | $68.7M | Sell |
2,703,300
-33,700
| -1% | -$857K | 0.28% | 129 |
|
|
2014
Q1 | $52.7M | Hold |
2,737,000
| – | – | 0.21% | 165 |
|
|
2013
Q4 | $52.5M | Hold |
2,737,000
| – | – | 0.2% | 165 |
|
|
2013
Q3 | $53.7M | Buy |
2,737,000
+879,000
| +47% | +$17.2M | 0.22% | 153 |
|
|
2013
Q2 | $39.1M | Buy |
+1,858,000
| New | +$39.1M | 0.17% | 186 |
|