AHL Partners’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,420
| Closed | -$783K | – | 1303 |
|
|
2017
Q3 | $783K | Buy |
19,420
+14,259
| +276% | +$575K | 0.01% | 940 |
|
|
2017
Q2 | $224K | Buy |
+5,161
| New | +$224K | ﹤0.01% | 1066 |
|
|
2015
Q4 | – | Sell |
-4,812
| Closed | -$208K | – | 743 |
|
|
2015
Q3 | $208K | Buy |
4,812
+317
| +7% | +$13.7K | 0.03% | 652 |
|
|
2015
Q2 | $233K | Sell |
4,495
-79,221
| -95% | -$4.11M | 0.01% | 805 |
|
|
2015
Q1 | $4.42M | Buy |
83,716
+41,515
| +98% | +$2.19M | 0.18% | 237 |
|
|
2014
Q4 | $2.14M | Buy |
42,201
+20,983
| +99% | +$1.06M | 0.11% | 425 |
|
|
2014
Q3 | $978K | Buy |
+21,218
| New | +$978K | 0.08% | 356 |
|