Longfellow Investment Management’s Jack Creek Investment Corp. Units JCICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-163,663
| Closed | -$1.64M | – | 337 |
|
|
2022
Q3 | $1.64M | Sell |
163,663
-2,500
| -2% | -$25.1K | 0.34% | 65 |
|
|
2022
Q2 | $1.64M | Sell |
166,163
-222,804
| -57% | -$2.2M | 0.35% | 55 |
|
|
2022
Q1 | $3.85M | Hold |
388,967
| – | – | 0.62% | 31 |
|
|
2021
Q4 | $3.89M | Sell |
388,967
-100,000
| -20% | -$1M | 0.63% | 26 |
|
|
2021
Q3 | $4.92M | Buy |
488,967
+28,714
| +6% | +$289K | 0.8% | 22 |
|
|
2021
Q2 | $4.63M | Buy |
460,253
+43,219
| +10% | +$434K | 0.66% | 30 |
|
|
2021
Q1 | $4.13M | Buy |
+417,034
| New | +$4.13M | 0.5% | 42 |
|