JCG
JHL Capital Group’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,400,000
| Closed | -$10.2M | – | 18 |
|
|
2016
Q2 | $10.2M | Sell |
1,400,000
-1,850,000
| -57% | -$13.5M | 1.26% | 9 |
|
|
2016
Q1 | $25M | Sell |
3,250,000
-250,000
| -7% | -$1.93M | 2.39% | 7 |
|
|
2015
Q4 | $38.7M | Hold |
3,500,000
| – | – | 3.39% | 7 |
|
|
2015
Q3 | $41.7M | Buy |
3,500,000
+500,000
| +17% | +$5.95M | 4.6% | 8 |
|
|
2015
Q2 | $60M | Buy |
3,000,000
+100,000
| +3% | +$2M | 4.48% | 7 |
|
|
2015
Q1 | $67.3M | Sell |
2,900,000
-50,000
| -2% | -$1.16M | 6.19% | 6 |
|
|
2014
Q4 | $87M | Buy |
2,950,000
+20,000
| +0.7% | +$590K | 5.73% | 5 |
|
|
2014
Q3 | $68.6M | Sell |
2,930,000
-420,000
| -13% | -$9.83M | 3.72% | 6 |
|
|
2014
Q2 | $82.9M | Buy |
3,350,000
+666,700
| +25% | +$16.5M | 4% | 5 |
|
|
2014
Q1 | $81.7M | Buy |
2,683,300
+403,300
| +18% | +$12.3M | 5.77% | 3 |
|
|
2013
Q4 | $76.5M | Buy |
2,280,000
+230,000
| +11% | +$7.72M | 6.86% | 3 |
|
|
2013
Q3 | $51.6M | Buy |
2,050,000
+727,600
| +55% | +$18.3M | 8.81% | 4 |
|
|
2013
Q2 | $29.2M | Buy |
+1,322,400
| New | +$29.2M | 4.54% | 7 |
|