Parametric Portfolio Associates’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,096
| Closed | -$79K | – | 3469 |
|
|
2015
Q2 | $79K | Sell |
11,096
-691
| -6% | -$4.92K | ﹤0.01% | 3899 |
|
|
2015
Q1 | $89K | Sell |
11,787
-995
| -8% | -$7.51K | ﹤0.01% | 3874 |
|
|
2014
Q4 | $133K | Sell |
12,782
-5,509
| -30% | -$57.3K | ﹤0.01% | 3869 |
|
|
2014
Q3 | $220K | Buy |
+18,291
| New | +$220K | ﹤0.01% | 3584 |
|
|
2014
Q2 | – | Sell |
-10,555
| Closed | -$142K | – | 3869 |
|
|
2014
Q1 | $142K | Sell |
10,555
-4,583
| -30% | -$61.7K | ﹤0.01% | 3699 |
|
|
2013
Q4 | $211K | Buy |
+15,138
| New | +$211K | ﹤0.01% | 3597 |
|
|
2013
Q3 | – | Sell |
-15,569
| Closed | -$219K | – | 3849 |
|
|
2013
Q2 | $219K | Buy |
+15,569
| New | +$219K | ﹤0.01% | 3436 |
|