Parametric Portfolio Associates’s JMP Group LLC JMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-20,349
| Closed | -$171K | – | 4019 |
|
2015
Q1 | $171K | Sell |
20,349
-84
| -0.4% | -$706 | ﹤0.01% | 3783 |
|
2014
Q4 | $156K | Sell |
20,433
-101
| -0.5% | -$771 | ﹤0.01% | 3839 |
|
2014
Q3 | $129K | Buy |
+20,534
| New | +$129K | ﹤0.01% | 3686 |
|
2014
Q2 | – | Sell |
-21,879
| Closed | -$156K | – | 3817 |
|
2014
Q1 | $156K | Buy |
21,879
+125
| +0.6% | +$891 | ﹤0.01% | 3678 |
|
2013
Q4 | $161K | Buy |
21,754
+10,000
| +85% | +$74K | ﹤0.01% | 3668 |
|
2013
Q3 | $73K | Buy |
11,754
+19
| +0.2% | +$118 | ﹤0.01% | 3745 |
|
2013
Q2 | $78K | Buy |
+11,735
| New | +$78K | ﹤0.01% | 3621 |
|