SAM
JBTM
Symphony Asset Management’s JBT Marel Corporation JBTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,839
| Closed | -$869K | – | 384 |
|
|
2017
Q4 | $869K | Sell |
7,839
-2,702
| -26% | -$300K | 0.09% | 199 |
|
|
2017
Q3 | $1.07M | Buy |
10,541
+2,276
| +28% | +$230K | 0.12% | 177 |
|
|
2017
Q2 | $810K | Sell |
8,265
-19,922
| -71% | -$1.95M | 0.09% | 205 |
|
|
2017
Q1 | $2.48M | Sell |
28,187
-17,844
| -39% | -$1.57M | 0.23% | 107 |
|
|
2016
Q4 | $3.96M | Buy |
46,031
+8,184
| +22% | +$703K | 0.4% | 59 |
|
|
2016
Q3 | $2.67M | Buy |
37,847
+21,867
| +137% | +$1.54M | 0.27% | 85 |
|
|
2016
Q2 | $979K | Sell |
15,980
-6,379
| -29% | -$391K | 0.11% | 179 |
|
|
2016
Q1 | $1.26M | Sell |
22,359
-257
| -1% | -$14.5K | 0.14% | 163 |
|
|
2015
Q4 | $1.13M | Sell |
22,616
-15,669
| -41% | -$781K | 0.12% | 174 |
|
|
2015
Q3 | $1.46M | Sell |
38,285
-3,694
| -9% | -$141K | 0.18% | 136 |
|
|
2015
Q2 | $1.58M | Buy |
41,979
+6,139
| +17% | +$231K | 0.2% | 130 |
|
|
2015
Q1 | $1.28M | Buy |
35,840
+25,029
| +232% | +$894K | 0.15% | 147 |
|
|
2014
Q4 | $355K | Buy |
10,811
+2,232
| +26% | +$73.3K | 0.04% | 309 |
|
|
2014
Q3 | $241K | Sell |
8,579
-16,984
| -66% | -$477K | 0.02% | 352 |
|
|
2014
Q2 | $792K | Buy |
25,563
+6,879
| +37% | +$213K | 0.08% | 252 |
|
|
2014
Q1 | $577K | Buy |
18,684
+8,857
| +90% | +$274K | 0.05% | 280 |
|
|
2013
Q4 | $289K | Sell |
9,827
-11,484
| -54% | -$338K | 0.02% | 369 |
|
|
2013
Q3 | $530K | Buy |
21,311
+937
| +5% | +$23.3K | 0.05% | 290 |
|
|
2013
Q2 | $428K | Buy |
+20,374
| New | +$428K | 0.04% | 306 |
|