Ellington Management Group’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 |
-11,400
| Closed | -$192K | – | 487 |
|
|
2018
Q3 | $192K | Buy |
+11,400
| New | +$192K | 0.05% | 446 |
|
|
2017
Q4 | – | Sell |
-15,700
| Closed | -$296K | – | 694 |
|
|
2017
Q3 | $296K | Buy |
+15,700
| New | +$296K | 0.05% | 376 |
|
|
2016
Q1 | – | Sell |
-15,902
| Closed | -$294K | – | 601 |
|
|
2015
Q4 | $294K | Buy |
+15,902
| New | +$294K | 0.1% | 282 |
|
|
2014
Q3 | – | Sell |
-12,800
| Closed | -$326K | – | 377 |
|
|
2014
Q2 | $326K | Buy |
+12,800
| New | +$326K | 0.15% | 201 |
|