JAM
Jupiter Asset Management’s Construction Partners ROAD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-208,498
| Closed | -$6.55M | – | 635 |
|
2021
Q2 | $6.55M | Hold |
208,498
| – | – | 0.07% | 254 |
|
2021
Q1 | $6.23M | Sell |
208,498
-145,000
| -41% | -$4.33M | 0.06% | 283 |
|
2020
Q4 | $10.3M | Hold |
353,498
| – | – | 0.1% | 219 |
|
2020
Q3 | $6.42M | Hold |
353,498
| – | – | 0.07% | 271 |
|
2020
Q2 | $6.28M | Hold |
353,498
| – | – | 0.21% | 114 |
|
2020
Q1 | $5.95M | Sell |
353,498
-43,820
| -11% | -$737K | 0.26% | 106 |
|
2019
Q4 | $6.68M | Hold |
397,318
| – | – | 0.21% | 124 |
|
2019
Q3 | $6.19M | Hold |
397,318
| – | – | 0.2% | 124 |
|
2019
Q2 | $5.97M | Hold |
397,318
| – | – | 0.19% | 124 |
|
2019
Q1 | $5.01M | Hold |
397,318
| – | – | 0.16% | 140 |
|
2018
Q4 | $3.51M | Hold |
397,318
| – | – | 0.12% | 158 |
|
2018
Q3 | $4.76M | Buy |
+397,318
| New | +$4.76M | 0.14% | 164 |
|