Prescott Group Capital Management’s JBT Marel Corporation JBTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,233
| Closed | -$722K | – | 186 |
|
|
2016
Q3 | $722K | Hold |
10,233
| – | – | 0.15% | 109 |
|
|
2016
Q2 | $626K | Hold |
10,233
| – | – | 0.15% | 110 |
|
|
2016
Q1 | $577K | Hold |
10,233
| – | – | 0.14% | 116 |
|
|
2015
Q4 | $510K | Hold |
10,233
| – | – | 0.12% | 132 |
|
|
2015
Q3 | $391K | Hold |
10,233
| – | – | 0.09% | 141 |
|
|
2015
Q2 | $385K | Hold |
10,233
| – | – | 0.08% | 160 |
|
|
2015
Q1 | $366K | Hold |
10,233
| – | – | 0.07% | 153 |
|
|
2014
Q4 | $336K | Sell |
10,233
-35,862
| -78% | -$1.18M | 0.05% | 188 |
|
|
2014
Q3 | $1.3M | Hold |
46,095
| – | – | 0.26% | 106 |
|
|
2014
Q2 | $1.43M | Hold |
46,095
| – | – | 0.25% | 105 |
|
|
2014
Q1 | $1.42M | Hold |
46,095
| – | – | 0.27% | 94 |
|
|
2013
Q4 | $1.35M | Hold |
46,095
| – | – | 0.26% | 94 |
|
|
2013
Q3 | $1.15M | Hold |
46,095
| – | – | 0.24% | 88 |
|
|
2013
Q2 | $968K | Buy |
+46,095
| New | +$968K | 0.23% | 102 |
|