VCM
V3 Capital Management’s St. Joe Company JOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-835,634
| Closed | -$13M | – | 16 |
|
|
2015
Q2 | $13M | Buy |
+835,634
| New | +$13M | 2.86% | 11 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2014
Q4 | – | Sell |
-452,574
| Closed | -$9.02M | – | 13 |
|
|
2014
Q3 | $9.02M | Sell |
452,574
-322,388
| -42% | -$6.43M | 3.37% | 11 |
|
|
2014
Q2 | $19.7M | Sell |
774,962
-119,416
| -13% | -$3.04M | 5.53% | 7 |
|
|
2014
Q1 | $17.2M | Buy |
894,378
+393,578
| +79% | +$7.58M | 5.61% | 10 |
|
|
2013
Q4 | $9.61M | Buy |
+500,800
| New | +$9.61M | 3.92% | 10 |
|