Picton Mahoney Asset Management’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,200
| Closed | -$1.63M | – | 316 |
|
|
2015
Q4 | $1.63M | Sell |
21,200
-600
| -3% | -$46K | 0.1% | 134 |
|
|
2015
Q3 | $1.68M | Sell |
21,800
-100,300
| -82% | -$7.73M | 0.1% | 134 |
|
|
2015
Q2 | $10.8M | Sell |
122,100
-104,400
| -46% | -$9.2M | 0.53% | 67 |
|
|
2015
Q1 | $21.7M | Sell |
226,500
-41,100
| -15% | -$3.94M | 0.83% | 24 |
|
|
2014
Q4 | $21.4M | Buy |
267,600
+21,300
| +9% | +$1.7M | 1.02% | 27 |
|
|
2014
Q3 | $16.8K | Buy |
246,300
+37,600
| +18% | +$2.56K | 0.91% | 39 |
|
|
2014
Q2 | $12.5K | Buy |
208,700
+7,000
| +3% | +$419 | 0.73% | 51 |
|
|
2014
Q1 | $11.9M | Buy |
201,700
+8,600
| +4% | +$507K | 0.69% | 50 |
|
|
2013
Q4 | $9.66M | Buy |
193,100
+2,100
| +1% | +$105K | 0.56% | 70 |
|
|
2013
Q3 | $7.64M | Sell |
191,000
-21,700
| -10% | -$868K | 0.5% | 71 |
|
|
2013
Q2 | $8.36M | Buy |
+212,700
| New | +$8.36M | 0.62% | 58 |
|