Wellington Management Group’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-465,900
| Closed | -$4.52M | – | 2319 |
|
|
2017
Q4 | $4.52M | Hold |
465,900
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q3 | $5.4M | Hold |
465,900
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q2 | $5.71M | Buy |
465,900
+88,800
| +24% | +$1.09M | ﹤0.01% | 1382 |
|
|
2017
Q1 | $3.79M | Buy |
377,100
+4,700
| +1% | +$47.2K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $4M | Buy |
372,400
+129,000
| +53% | +$1.39M | ﹤0.01% | 1468 |
|
|
2016
Q3 | $2.47M | Hold |
243,400
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q2 | $2.42M | Hold |
243,400
| – | – | ﹤0.01% | 1551 |
|
|
2016
Q1 | $2.57M | Buy |
243,400
+52,900
| +28% | +$559K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $2.08M | Buy |
190,500
+80,852
| +74% | +$883K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $1.09M | Buy |
+109,648
| New | +$1.09M | ﹤0.01% | 1805 |
|