Miller Value Partners’s JMP Group LLC JMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300,000
| Closed | -$1.13M | – | 106 |
|
|
2019
Q1 | $1.13M | Hold |
300,000
| – | – | 0.04% | 71 |
|
|
2018
Q4 | $1.17M | Hold |
300,000
| – | – | 0.05% | 71 |
|
|
2018
Q3 | $1.59M | Hold |
300,000
| – | – | 0.05% | 73 |
|
|
2018
Q2 | $1.61M | Sell |
300,000
-6,676
| -2% | -$35.9K | 0.06% | 74 |
|
|
2018
Q1 | $1.55M | Hold |
306,676
| – | – | 0.06% | 71 |
|
|
2017
Q4 | $1.72M | Sell |
306,676
-558
| -0.2% | -$3.12K | 0.07% | 69 |
|
|
2017
Q3 | $1.73M | Hold |
307,234
| – | – | 0.07% | 66 |
|
|
2017
Q2 | $1.68M | Buy |
307,234
+7,234
| +2% | +$39.5K | 0.07% | 62 |
|
|
2017
Q1 | $1.82M | Hold |
300,000
| – | – | 0.08% | 58 |
|
|
2016
Q4 | $1.84M | Hold |
300,000
| – | – | 0.08% | 51 |
|
|
2016
Q3 | $1.66M | Hold |
300,000
| – | – | 0.07% | 51 |
|
|
2016
Q2 | $1.63M | Hold |
300,000
| – | – | 0.07% | 55 |
|
|
2016
Q1 | $1.57M | Hold |
300,000
| – | – | 0.06% | 57 |
|
|
2015
Q4 | $1.64M | Hold |
300,000
| – | – | 0.04% | 66 |
|
|
2015
Q3 | $1.86M | Buy |
+300,000
| New | +$1.86M | 0.05% | 62 |
|