GAM Holding’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-238,439
| Closed | -$4.47M | – | 744 |
|
|
2017
Q2 | $4.47M | Sell |
238,439
-67,045
| -22% | -$1.26M | 0.07% | 355 |
|
|
2017
Q1 | $5.22M | Sell |
305,484
-63,746
| -17% | -$1.09M | 0.08% | 290 |
|
|
2016
Q4 | $7.02M | Sell |
369,230
-62,670
| -15% | -$1.19M | 0.12% | 202 |
|
|
2016
Q3 | $7.97M | Buy |
431,900
+304,680
| +239% | +$5.62M | 0.14% | 172 |
|
|
2016
Q2 | $2.26M | Hold |
127,220
| – | – | 0.04% | 485 |
|
|
2016
Q1 | $2.18M | Hold |
127,220
| – | – | 0.04% | 456 |
|
|
2015
Q4 | $2.36M | Sell |
127,220
-3,910
| -3% | -$72.4K | 0.04% | 459 |
|
|
2015
Q3 | $2.51M | Buy |
131,130
+8,310
| +7% | +$159K | 0.04% | 414 |
|
|
2015
Q2 | $1.91M | Hold |
122,820
| – | – | 0.03% | 545 |
|
|
2015
Q1 | $2.28M | Hold |
122,820
| – | – | 0.03% | 485 |
|
|
2014
Q4 | $2.26M | Sell |
122,820
-21,710
| -15% | -$399K | 0.03% | 474 |
|
|
2014
Q3 | $2.88M | Sell |
144,530
-5,440
| -4% | -$108K | 0.04% | 408 |
|
|
2014
Q2 | $3.81M | Buy |
149,970
+10,520
| +8% | +$268K | 0.06% | 342 |
|
|
2014
Q1 | $2.69M | Buy |
139,450
+29,960
| +27% | +$577K | 0.04% | 417 |
|
|
2013
Q4 | $2.1M | Sell |
109,490
-4,950
| -4% | -$95K | 0.04% | 436 |
|
|
2013
Q3 | $2.25M | Sell |
114,440
-7,510
| -6% | -$147K | 0.04% | 432 |
|
|
2013
Q2 | $2.57M | Buy |
+121,950
| New | +$2.57M | 0.06% | 348 |
|