Macquarie Group’s Coffee Holding Co JVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-7,376
| Closed | -$26K | – | 1853 |
|
2018
Q4 | $26K | Sell |
7,376
-9,450
| -56% | -$33.3K | ﹤0.01% | 1731 |
|
2018
Q3 | $74K | Sell |
16,826
-9,521
| -36% | -$41.9K | ﹤0.01% | 1651 |
|
2018
Q2 | $142K | Buy |
26,347
+1,350
| +5% | +$7.28K | ﹤0.01% | 1758 |
|
2018
Q1 | $108K | Buy |
+24,997
| New | +$108K | ﹤0.01% | 1861 |
|