Sage Mountain Advisors’s Jack Creek Investment Corp. Units JCICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,160
| Closed | -$327K | – | 591 |
|
|
2022
Q2 | $327K | Buy |
33,160
+2,010
| +6% | +$19.8K | 0.06% | 317 |
|
|
2022
Q1 | $307K | Sell |
31,150
-5,653
| -15% | -$55.7K | 0.05% | 376 |
|
|
2021
Q4 | $368K | Sell |
36,803
-530
| -1% | -$5.3K | 0.04% | 390 |
|
|
2021
Q3 | $375K | Hold |
37,333
| – | – | 0.05% | 316 |
|
|
2021
Q2 | $375K | Hold |
37,333
| – | – | 0.06% | 278 |
|
|
2021
Q1 | $370K | Buy |
+37,333
| New | +$370K | 0.08% | 197 |
|