UONDDL
JBGS
University of Notre Dame du Lac’s JBG SMITH JBGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-203,073
| Closed | -$8.4M | – | 64 |
|
|
2019
Q1 | $8.4M | Buy |
203,073
+16,868
| +9% | +$697K | 1.87% | 22 |
|
|
2018
Q4 | $6.48M | Sell |
186,205
-58,995
| -24% | -$2.05M | 1.57% | 31 |
|
|
2018
Q3 | $9.03M | Sell |
245,200
-1,350
| -0.5% | -$49.7K | 1.68% | 28 |
|
|
2018
Q2 | $8.99M | Sell |
246,550
-26,477
| -10% | -$966K | 1.74% | 21 |
|
|
2018
Q1 | $9.2M | Buy |
+273,027
| New | +$9.2M | 1.71% | 16 |
|