IAM
JMP
Integre Asset Management’s JMP Group LLC JMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,298
| Closed | -$203K | – | 142 |
|
|
2016
Q2 | $203K | Sell |
37,298
-11,253
| -23% | -$61.2K | 0.07% | 121 |
|
|
2016
Q1 | $254K | Sell |
48,551
-106,276
| -69% | -$556K | 0.08% | 123 |
|
|
2015
Q4 | $845K | Buy |
154,827
+67,410
| +77% | +$368K | 0.2% | 86 |
|
|
2015
Q3 | $543K | Sell |
87,417
-92
| -0.1% | -$571 | 0.13% | 115 |
|
|
2015
Q2 | $683K | Sell |
87,509
-975
| -1% | -$7.61K | 0.14% | 109 |
|
|
2015
Q1 | $741K | Buy |
88,484
+5,320
| +6% | +$44.6K | 0.15% | 103 |
|
|
2014
Q4 | $634K | Sell |
83,164
-2
| -0% | -$15 | 0.13% | 118 |
|
|
2014
Q3 | $521K | Sell |
83,166
-316
| -0.4% | -$1.98K | 0.11% | 121 |
|
|
2014
Q2 | $632K | Buy |
83,482
+5,374
| +7% | +$40.7K | 0.13% | 116 |
|
|
2014
Q1 | $555K | Buy |
78,108
+33,041
| +73% | +$235K | 0.12% | 121 |
|
|
2013
Q4 | $333K | Buy |
45,067
+5,067
| +13% | +$37.4K | 0.08% | 155 |
|
|
2013
Q3 | $248K | Buy |
40,000
+185
| +0.5% | +$1.15K | 0.06% | 166 |
|
|
2013
Q2 | $264K | Buy |
+39,815
| New | +$264K | 0.07% | 161 |
|