MPAM
Monarch Partners Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,457
| Closed | -$2.32M | – | 188 |
|
|
2016
Q3 | $2.32M | Sell |
19,457
-19,373
| -50% | -$2.31M | 0.22% | 111 |
|
|
2016
Q2 | $4.63M | Sell |
38,830
-375
| -1% | -$44.7K | 0.46% | 85 |
|
|
2016
Q1 | $4.25M | Sell |
39,205
-3,770
| -9% | -$408K | 0.44% | 84 |
|
|
2015
Q4 | $5.01M | Buy |
42,975
+21,300
| +98% | +$2.49M | 0.52% | 79 |
|
|
2015
Q3 | $2.46M | Buy |
+21,675
| New | +$2.46M | 0.3% | 89 |
|
|
2014
Q1 | – | Sell |
-10,047
| Closed | -$890K | – | 131 |
|
|
2013
Q4 | $890K | Sell |
10,047
-6,357
| -39% | -$563K | 0.33% | 116 |
|
|
2013
Q3 | $1.32M | Buy |
+16,404
| New | +$1.32M | 0.47% | 88 |
|