1CP
JFC
1607 Capital Partners’s JPMorgan China Region Fund, Inc. JFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$350K | 0.35% | 72 |
|
|
2016
Q4 | $4.41M | Buy |
283,032
+6,268
| +2% | +$97.7K | 0.3% | 75 |
|
|
2016
Q3 | $4.77M | Sell |
276,764
-3,200
| -1% | -$55.1K | 0.3% | 73 |
|
|
2016
Q2 | $4.26M | Hold |
279,964
| – | – | 0.29% | 77 |
|
|
2016
Q1 | $4.14M | Sell |
279,964
-2,540
| -0.9% | -$37.5K | 0.27% | 84 |
|
|
2015
Q4 | $4.33M | Buy |
282,504
+17,821
| +7% | +$273K | 0.28% | 80 |
|
|
2015
Q3 | $3.79M | Buy |
264,683
+500
| +0.2% | +$7.16K | 0.25% | 80 |
|
|
2015
Q2 | $4.98M | Buy |
264,183
+59,383
| +29% | +$1.12M | 0.32% | 72 |
|
|
2015
Q1 | $3.7M | Buy |
204,800
+27,675
| +16% | +$500K | 0.25% | 77 |
|
|
2014
Q4 | $3M | Buy |
177,125
+5,631
| +3% | +$95.2K | 0.21% | 81 |
|
|
2014
Q3 | $2.61M | Buy |
171,494
+1,100
| +0.6% | +$16.7K | 0.18% | 88 |
|
|
2014
Q2 | $2.59M | Hold |
170,394
| – | – | 0.18% | 89 |
|
|
2014
Q1 | $2.43M | Buy |
170,394
+21,320
| +14% | +$304K | 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% | +$7.48K | 0.24% | 76 |
|
|
2013
Q2 | $1.94M | Buy |
+147,321
| New | +$1.94M | 0.26% | 71 |
|