Absolute Return Capital’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-153,647
| Closed | -$9.26M | – | 672 |
|
|
2014
Q3 | $9.26M | Sell |
153,647
-482,029
| -76% | -$29M | 0.13% | 202 |
|
|
2014
Q2 | $36.6M | Buy |
635,676
+131,035
| +26% | +$7.55M | 0.43% | 64 |
|
|
2014
Q1 | $30.6M | Sell |
504,641
-14,206
| -3% | -$862K | 0.44% | 53 |
|
|
2013
Q4 | $30.3M | Sell |
518,847
-144,460
| -22% | -$8.45M | 0.33% | 93 |
|
|
2013
Q3 | $34.3M | Sell |
663,307
-11,690
| -2% | -$604K | 0.48% | 56 |
|
|
2013
Q2 | $35.6M | Buy |
+674,997
| New | +$35.6M | 0.46% | 56 |
|