Eminence Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,131,976
| Closed | -$13.5M | – | 51 |
|
|
2018
Q3 | $13.5M | Sell |
1,131,976
-179,630
| -14% | -$2.14M | 0.22% | 39 |
|
|
2018
Q2 | $14.6M | Buy |
1,311,606
+11,018
| +0.8% | +$123K | 0.2% | 43 |
|
|
2018
Q1 | $14.9M | Buy |
1,300,588
+8,321
| +0.6% | +$95.3K | 0.22% | 37 |
|
|
2017
Q4 | $12.5M | Buy |
1,292,267
+4,997
| +0.4% | +$48.5K | 0.19% | 38 |
|
|
2017
Q3 | $14.9M | Sell |
1,287,270
-23,924
| -2% | -$278K | 0.24% | 43 |
|
|
2017
Q2 | $16.1M | Buy |
1,311,194
+66,025
| +5% | +$809K | 0.27% | 44 |
|
|
2017
Q1 | $12.5M | Sell |
1,245,169
-2,272
| -0.2% | -$22.8K | 0.22% | 40 |
|
|
2016
Q4 | $13.4M | Sell |
1,247,441
-33,061
| -3% | -$355K | 0.21% | 46 |
|
|
2016
Q3 | $13M | Buy |
1,280,502
+12,800
| +1% | +$130K | 0.22% | 42 |
|
|
2016
Q2 | $12.6M | Sell |
1,267,702
-30,526
| -2% | -$303K | 0.25% | 40 |
|
|
2016
Q1 | $13.7M | Buy |
1,298,228
+37,500
| +3% | +$396K | 0.24% | 43 |
|
|
2015
Q4 | $13.8M | Buy |
1,260,728
+18,511
| +1% | +$202K | 0.17% | 52 |
|
|
2015
Q3 | $12.4M | Buy |
+1,242,217
| New | +$12.4M | 0.19% | 56 |
|