AB CarVal Investors’s JPMorgan Chase JPM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-543,075
| Closed | -$11.3M | – | 10 |
|
|
2014
Q4 | $11.3M | Sell |
543,075
-383,600
| -41% | -$7.98M | 3.53% | 4 |
|
|
2014
Q3 | $18.6M | Hold |
926,675
| – | – | 4.88% | 4 |
|
|
2014
Q2 | $17.9M | Buy |
926,675
+528,000
| +132% | +$10.2M | 8.88% | 4 |
|
|
2014
Q1 | $7.87M | Buy |
+398,675
| New | +$7.87M | 6.97% | 6 |
|
|
2013
Q4 | – | Sell |
-379,500
| Closed | -$6.36M | – | 18 |
|
|
2013
Q3 | $6.36M | Buy |
379,500
+125,000
| +49% | +$2.09M | 3.94% | 8 |
|
|
2013
Q2 | $3.97M | Buy |
+254,500
| New | +$3.97M | 3.45% | 7 |
|