1607 Capital Partners’s JPMorgan China Region Fund, Inc. JFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-302,132
| Closed | -$6.06M | – | 117 |
|
|
2017
Q2 | $6.06M | Hold |
302,132
| – | – | 0.36% | 67 |
|
|
2017
Q1 | $5.54M | Buy |
302,132
+19,100
| +7% | +$332K | 0.35% | 72 |
|
|
2016
Q4 | $4.41M | Buy |
283,032
+6,268
| +2% | +$102K | 0.3% | 75 |
|
|
2016
Q3 | $4.77M | Sell |
276,764
-3,200
| -1% | -$53.5K | 0.3% | 73 |
|
|
2016
Q2 | $4.25M | Hold |
279,964
| – | – | 0.29% | 77 |
|
|
2016
Q1 | $4.14M | Sell |
279,964
-2,540
| -0.9% | -$34K | 0.27% | 84 |
|
|
2015
Q4 | $4.33M | Buy |
282,504
+17,821
| +7% | +$279K | 0.28% | 80 |
|
|
2015
Q3 | $3.79M | Buy |
264,683
+500
| +0.2% | +$7.98K | 0.25% | 80 |
|
|
2015
Q2 | $4.97M | Buy |
264,183
+59,383
| +29% | +$1.19M | 0.32% | 72 |
|
|
2015
Q1 | $3.7M | Buy |
204,800
+27,675
| +16% | +$478K | 0.25% | 77 |
|
|
2014
Q4 | $3M | Buy |
177,125
+5,631
| +3% | +$88.8K | 0.21% | 81 |
|
|
2014
Q3 | $2.61M | Buy |
171,494
+1,100
| +0.6% | +$17.5K | 0.18% | 88 |
|
|
2014
Q2 | $2.59M | Hold |
170,394
| – | – | 0.18% | 89 |
|
|
2014
Q1 | $2.43M | Buy |
170,394
+21,320
| +14% | +$308K | 0.19% | 87 |
|
|
2013
Q4 | $2.26M | Buy |
149,074
+1,242
| +0.8% | +$18.8K | 0.19% | 84 |
|
|
2013
Q3 | $2.16M | Buy |
147,832
+511
| +0.3% | +$7.2K | 0.24% | 76 |
|
|
2013
Q2 | $1.94M | Buy |
+147,321
| New | +$2.08M | 0.26% | 71 |
|
1607 Capital Partners's JFC Position: Q3 2017 in Review
1607 Capital Partners sold out of JPMorgan China Region Fund, Inc. (JFC) in Q3 2017, closing a stake of 302,132 shares — an estimated $6.06M sold.
1607 Capital Partners first reported a position in JFC in Q2 2013 and held it in 17 quarters. The position peaked at $6.06M in Q2 2017. 0 funds tracked by Wall St. Rank hold JFC as of Q3 2017.
- 1607 Capital Partners reported no remaining JPMorgan China Region Fund, Inc. position as of Q3 2017 after selling out during the quarter.
- 1607 Capital Partners sold 302,132 JPMorgan China Region Fund, Inc. shares in Q3 2017, an estimated $6.06M.
- 1607 Capital Partners first reported a position in JPMorgan China Region Fund, Inc. in Q2 2013 and held it in 17 quarters.
- 1607 Capital Partners's JPMorgan China Region Fund, Inc. position peaked at $6.06M in Q2 2017.
- 0 funds tracked by Wall St. Rank held JPMorgan China Region Fund, Inc. as of Q3 2017.
Based on 1607 Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.