WA
Whitebox Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,757
| Closed | -$766K | – | 350 |
|
|
2015
Q2 | $766K | Sell |
14,757
-8,486
| -37% | -$440K | 0.03% | 263 |
|
|
2015
Q1 | $1M | Buy |
+23,243
| New | +$1M | 0.04% | 250 |
|
|
2014
Q4 | – | Sell |
-75,702
| Closed | -$2.45M | – | 379 |
|
|
2014
Q3 | $2.45M | Buy |
75,702
+9,708
| +15% | +$314K | 0.1% | 184 |
|
|
2014
Q2 | $1.75M | Buy |
+65,994
| New | +$1.75M | 0.07% | 248 |
|