FHAM
Folger Hill Asset Management’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-82,141
| Closed | -$8.06M | – | 241 |
|
|
2017
Q4 | $8.06M | Sell |
82,141
-44,948
| -35% | -$4.41M | 0.82% | 22 |
|
|
2017
Q3 | $13M | Sell |
127,089
-18,330
| -13% | -$1.87M | 1.12% | 18 |
|
|
2017
Q2 | $14.3M | Buy |
145,419
+65,890
| +83% | +$6.49M | 1.28% | 14 |
|
|
2017
Q1 | $8.09M | Buy |
79,529
+32,562
| +69% | +$3.31M | 0.65% | 48 |
|
|
2016
Q4 | $5.24M | Sell |
46,967
-58,474
| -55% | -$6.53M | 0.47% | 73 |
|
|
2016
Q3 | $10.1M | Buy |
105,441
+35,040
| +50% | +$3.36M | 0.6% | 35 |
|
|
2016
Q2 | $6.05M | Buy |
+70,401
| New | +$6.05M | 0.47% | 63 |
|