JCI
Jet Capital Investors’s Black Hills Corp BKH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-625,045
| Closed | -$37.6M | – | 23 |
|
|
2016
Q1 | $37.6M | Sell |
625,045
-570,941
| -48% | -$34.3M | 2.93% | 9 |
|
|
2015
Q4 | $55.5M | Sell |
1,195,986
-28,615
| -2% | -$1.33M | 3.61% | 8 |
|
|
2015
Q3 | $50.6M | Sell |
1,224,601
-950,644
| -44% | -$39.3M | 3.23% | 8 |
|
|
2015
Q2 | $94.9M | Sell |
2,175,245
-45,321
| -2% | -$1.98M | 4.19% | 6 |
|
|
2015
Q1 | $112M | Buy |
2,220,566
+51,367
| +2% | +$2.59M | 3.37% | 5 |
|
|
2014
Q4 | $115M | Hold |
2,169,199
| – | – | 4.23% | 4 |
|
|
2014
Q3 | $104M | Buy |
2,169,199
+440,000
| +25% | +$21.1M | 3.83% | 2 |
|
|
2014
Q2 | $106M | Buy |
1,729,199
+486,031
| +39% | +$29.8M | 4.78% | 3 |
|
|
2014
Q1 | $71.7M | Sell |
1,243,168
-303,251
| -20% | -$17.5M | 4.81% | 4 |
|
|
2013
Q4 | $81.2M | Buy |
1,546,419
+550,221
| +55% | +$28.9M | 5.16% | 4 |
|
|
2013
Q3 | $49.7M | Buy |
996,198
+32,598
| +3% | +$1.63M | 3.61% | 5 |
|
|
2013
Q2 | $47M | Buy |
+963,600
| New | +$47M | 3.34% | 7 |
|