ACM
Advent Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$3M | – | 200 |
|
|
2024
Q1 | $3M | Sell |
15,000
-5,000
| -25% | -$1M | 0.08% | 121 |
|
|
2023
Q4 | $3.4M | Buy |
+20,000
| New | +$3.4M | 0.08% | 133 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 213 |
|
|
2018
Q4 | – | Sell |
-55
| Closed | -$6K | – | 249 |
|
|
2018
Q3 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 242 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 452 |
|
|
2014
Q2 | – | Sell |
-149,231
| Closed | -$9.06M | – | 465 |
|
|
2014
Q1 | $9.06M | Buy |
+149,231
| New | +$9.06M | 0.14% | 197 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$517K | – | 201 |
|
|
2013
Q3 | $517K | Buy |
+10,000
| New | +$517K | 0.01% | 516 |
|