Wells Fargo’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 6668 |
|
|
2016
Q1 | $0 | Sell |
1
-99
| -99% | -$628 | ﹤0.01% | 6672 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 6164 |
|
|
2015
Q3 | $1K | Sell |
100
-1
| -1% | -$7 | ﹤0.01% | 6142 |
|
|
2015
Q2 | $1K | Buy |
101
+1
| +1% | +$8 | ﹤0.01% | 6301 |
|
|
2015
Q1 | $1K | Sell |
100
-702
| -88% | -$6.36K | ﹤0.01% | 6116 |
|
|
2014
Q4 | $8K | Buy |
802
+1
| +0.1% | +$12 | ﹤0.01% | 5743 |
|
|
2014
Q3 | $10K | Hold |
801
| – | – | ﹤0.01% | 5605 |
|
|
2014
Q2 | $11K | Buy |
801
+800
| +80,000% | +$10.8K | ﹤0.01% | 5620 |
|
|
2014
Q1 | $0 | Sell |
1
-5,254
| -100% | -$74.7K | ﹤0.01% | 6264 |
|
|
2013
Q4 | $73K | Buy |
5,255
+651
| +14% | +$7.97K | ﹤0.01% | 4629 |
|
|
2013
Q3 | $54K | Sell |
4,604
-2,335
| -34% | -$29.7K | ﹤0.01% | 4656 |
|
|
2013
Q2 | $98K | Buy |
+6,939
| New | +$122K | ﹤0.01% | 4404 |
|
Wells Fargo's JMI Position: Q2 2016 in Review
Wells Fargo sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q2 2016, closing a stake of 1 share.
Wells Fargo first reported a position in JMI in Q2 2013 and held it in 12 quarters. The position peaked at $98K in Q2 2013. 0 funds tracked by Wall St. Rank hold JMI as of Q2 2016.
- Wells Fargo reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q2 2016 after selling out during the quarter.
- Wells Fargo sold 1 JAVELIN MTG INVESTMENT CORP COM share in Q2 2016.
- Wells Fargo first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2013 and held it in 12 quarters.
- Wells Fargo's JAVELIN MTG INVESTMENT CORP COM position peaked at $98K in Q2 2013.
- 0 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q2 2016.
Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.