Jacobs Asset Management’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-190,762
| Closed | -$1.19M | – | 41 |
|
|
2015
Q2 | $1.19M | Buy |
+190,762
| New | +$1.19M | 0.29% | 42 |
|
|
2014
Q1 | – | Sell |
-171,512
| Closed | -$1.61M | – | 43 |
|
|
2013
Q4 | $1.61M | Sell |
171,512
-577,372
| -77% | -$5.42M | 0.42% | 42 |
|
|
2013
Q3 | $4.44M | Buy |
748,884
+162,758
| +28% | +$965K | 1.2% | 30 |
|
|
2013
Q2 | $4.3M | Buy |
+586,126
| New | +$4.3M | 0.97% | 36 |
|