AL
AJO LP’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,522
| Closed | -$5.02M | – | 154 |
|
|
2020
Q4 | $5.02M | Sell |
39,522
-221,743
| -85% | -$28.2M | 0.52% | 66 |
|
|
2020
Q3 | $25.2M | Sell |
261,265
-494,009
| -65% | -$47.6M | 0.27% | 109 |
|
|
2020
Q2 | $71M | Buy |
755,274
+291,240
| +63% | +$27.4M | 0.65% | 42 |
|
|
2020
Q1 | $41.8M | Buy |
464,034
+450,217
| +3,258% | +$40.5M | 0.38% | 84 |
|
|
2019
Q4 | $1.93M | Sell |
13,817
-20,532
| -60% | -$2.86M | 0.01% | 377 |
|
|
2019
Q3 | $4.04M | Sell |
34,349
-486,088
| -93% | -$57.2M | 0.02% | 325 |
|
|
2019
Q2 | $58.2M | Buy |
520,437
+443,692
| +578% | +$49.6M | 0.3% | 105 |
|
|
2019
Q1 | $7.77M | Sell |
76,745
-1,089,505
| -93% | -$110M | 0.04% | 262 |
|
|
2018
Q4 | $114M | Sell |
1,166,250
-260,253
| -18% | -$25.4M | 0.64% | 51 |
|
|
2018
Q3 | $161M | Sell |
1,426,503
-1,172,022
| -45% | -$132M | 0.76% | 36 |
|
|
2018
Q2 | $271M | Sell |
2,598,525
-1,446,756
| -36% | -$151M | 1.25% | 13 |
|
|
2018
Q1 | $445M | Sell |
4,045,281
-530,684
| -12% | -$58.4M | 2.04% | 4 |
|
|
2017
Q4 | $489M | Sell |
4,575,965
-294,351
| -6% | -$31.5M | 2.11% | 5 |
|
|
2017
Q3 | $465M | Sell |
4,870,316
-649,430
| -12% | -$62M | 2.02% | 5 |
|
|
2017
Q2 | $505M | Sell |
5,519,746
-3,460,819
| -39% | -$316M | 2.15% | 5 |
|
|
2017
Q1 | $789M | Sell |
8,980,565
-997,149
| -10% | -$87.6M | 3.26% | 1 |
|
|
2016
Q4 | $861M | Sell |
9,977,714
-330,150
| -3% | -$28.5M | 3.54% | 1 |
|
|
2016
Q3 | $686M | Sell |
10,307,864
-52,363
| -0.5% | -$3.49M | 2.93% | 2 |
|
|
2016
Q2 | $644M | Sell |
10,360,227
-178,118
| -2% | -$11.1M | 2.86% | 2 |
|
|
2016
Q1 | $624M | Buy |
10,538,345
+191,001
| +2% | +$11.3M | 2.7% | 2 |
|
|
2015
Q4 | $683M | Buy |
10,347,344
+103,979
| +1% | +$6.87M | 2.96% | 2 |
|
|
2015
Q3 | $625M | Sell |
10,243,365
-235,105
| -2% | -$14.3M | 2.86% | 1 |
|
|
2015
Q2 | $710M | Sell |
10,478,470
-343,300
| -3% | -$23.3M | 3.03% | 1 |
|
|
2015
Q1 | $656M | Sell |
10,821,770
-92,760
| -0.8% | -$5.62M | 2.74% | 1 |
|
|
2014
Q4 | $683M | Sell |
10,914,530
-40,430
| -0.4% | -$2.53M | 2.89% | 1 |
|
|
2014
Q3 | $660M | Buy |
10,954,960
+9,366,920
| +590% | +$564M | 2.92% | 1 |
|
|
2014
Q2 | $91.5M | Sell |
1,588,040
-89,970
| -5% | -$5.18M | 0.39% | 91 |
|
|
2014
Q1 | $102M | Sell |
1,678,010
-197,990
| -11% | -$12M | 0.44% | 86 |
|
|
2013
Q4 | $110M | Sell |
1,876,000
-9,284,100
| -83% | -$543M | 0.48% | 81 |
|
|
2013
Q3 | $577M | Sell |
11,160,100
-718,400
| -6% | -$37.1M | 2.63% | 3 |
|
|
2013
Q2 | $627M | Buy |
+11,878,500
| New | +$627M | 2.92% | 2 |
|