Hedge Fund - Glenrock Global Partners
St Joe Co (JOE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $18.85 |
| 2 | 2014 - Q3 (2014-09-30) | $334,000 | 8.49% | 16,750 | $22.44 |
| 3 | 2014 - Q2 (2014-06-30) | $426,000 | 8.02% | 16,750 | $21.47 |
| 4 | 2014 - Q1 (2014-03-31) | $1,135,000 | 18.99% | 59,000 | $18.52 |
| 5 | 2013 - Q4 (2013-12-31) | $1,120,000 | 6.31% | 59,000 | $18.58 |
| 6 | 2013 - Q3 (2013-09-30) | $1,158,000 | 14.03% | 59,000 | $21.06 |
| 7 | 2013 - Q2 (2013-06-30) | $1,242,000 | 13.23% | 59,000 | $20.21 |
| 8 | 2013 - Q1 (2013-03-31) | $1,254,000 | 1.86% | 59,000 | $22.59 |
| 9 | 2012 - Q4 (2012-12-31) | $6,789,000 | 11.66% | 294,140 | $21.14 |
| 10 | 2012 - Q3 (2012-09-30) | $8,892,000 | 9.46% | 456,000 | $18.44 |
| 11 | 2012 - Q1 (2012-03-31) | $9,385,000 | 8.9% | 493,700 | $17.03 |
| 12 | 2011 - Q4 (2011-12-31) | $10,013,000 | 6.54% | 683,000 | $14.65 |
| 13 | 2011 - Q3 (2011-09-30) | $7,345,000 | 7.6% | 490,000 | $17.35 |
| 14 | 2011 - Q2 (2011-06-30) | $2,084,000 | 1.82% | 100,000 | $23.03 |
The displayed share prices are average quarterly stock market prices.