Taube Hodson Stonex Partners’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $32.7M | Sell |
1,847,318
-181,580
| -9% | -$3.22M | 6.71% | 7 |
|
|
2016
Q1 | $34.8M | Sell |
2,028,898
-438,810
| -18% | -$7.53M | 6.73% | 7 |
|
|
2015
Q4 | $45.7M | Sell |
2,467,708
-102,360
| -4% | -$1.89M | 7.64% | 5 |
|
|
2015
Q3 | $49.2M | Sell |
2,570,068
-794,611
| -24% | -$15.2M | 8.16% | 4 |
|
|
2015
Q2 | $52.3M | Sell |
3,364,679
-211,461
| -6% | -$3.28M | 5.66% | 7 |
|
|
2015
Q1 | $66.4M | Sell |
3,576,140
-119,466
| -3% | -$2.22M | 7.59% | 6 |
|
|
2014
Q4 | $68M | Sell |
3,695,606
-153,010
| -4% | -$2.81M | 6.3% | 6 |
|
|
2014
Q3 | $76.7M | Buy |
3,848,616
+35,640
| +0.9% | +$710K | 6.58% | 6 |
|
|
2014
Q2 | $97M | Buy |
+3,812,976
| New | +$97M | 8.41% | 1 |
|
|
2013
Q3 | – | Sell |
-3,575,276
| Closed | -$75.3M | – | 23 |
|
|
2013
Q2 | $75.3M | Buy |
+3,575,276
| New | +$75.3M | 7.39% | 5 |
|