GAM Systematic’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,538
| Closed | -$970K | – | 605 |
|
|
2017
Q1 | $970K | Buy |
9,538
+3,881
| +69% | +$395K | 0.19% | 213 |
|
|
2016
Q4 | $632K | Buy |
5,657
+707
| +14% | +$79K | 0.15% | 280 |
|
|
2016
Q3 | $475K | Buy |
4,950
+1,261
| +34% | +$121K | 0.1% | 383 |
|
|
2016
Q2 | $317K | Sell |
3,689
-2,246
| -38% | -$193K | 0.08% | 428 |
|
|
2016
Q1 | $379K | Buy |
+5,935
| New | +$379K | 0.1% | 364 |
|
|
2015
Q4 | – | Sell |
-2,328
| Closed | -$179K | – | 664 |
|
|
2015
Q3 | $179K | Buy |
+2,328
| New | +$179K | 0.04% | 516 |
|