Algebris Investments (UK)’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-69,400
| Closed | -$6.1M | – | 24 |
|
|
2017
Q1 | $6.1M | Buy |
+69,400
| New | +$6.1M | 0.66% | 24 |
|
|
2016
Q4 | – | Sell |
-13,049
| Closed | -$869K | – | 70 |
|
|
2016
Q3 | $869K | Sell |
13,049
-55,000
| -81% | -$3.66M | 0.15% | 38 |
|
|
2016
Q2 | $4.23M | Sell |
68,049
-64,500
| -49% | -$4.01M | 0.72% | 24 |
|
|
2016
Q1 | $7.85M | Buy |
132,549
+72,500
| +121% | +$4.29M | 2.88% | 12 |
|
|
2015
Q4 | $3.97M | Sell |
60,049
-8,826
| -13% | -$583K | 1.44% | 19 |
|
|
2015
Q3 | $4.2M | Buy |
68,875
+23,725
| +53% | +$1.45M | 1.62% | 19 |
|
|
2015
Q2 | $3.06M | Sell |
45,150
-77,450
| -63% | -$5.25M | 1.21% | 20 |
|
|
2015
Q1 | $7.43M | Buy |
122,600
+62,850
| +105% | +$3.81M | 4.92% | 5 |
|
|
2014
Q4 | $3.74M | Sell |
59,750
-86,500
| -59% | -$5.41M | 2.7% | 11 |
|
|
2014
Q3 | $8.81M | Sell |
146,250
-85,900
| -37% | -$5.17M | 4.19% | 3 |
|
|
2014
Q2 | $13.4M | Buy |
232,150
+49,400
| +27% | +$2.85M | 7.14% | 1 |
|
|
2014
Q1 | $11.1M | Buy |
182,750
+31,900
| +21% | +$1.94M | 5.66% | 1 |
|
|
2013
Q4 | $8.82M | Buy |
150,850
+73,350
| +95% | +$4.29M | 5.4% | 2 |
|
|
2013
Q3 | $4.01M | Buy |
77,500
+8,600
| +12% | +$445K | 3.44% | 5 |
|
|
2013
Q2 | $3.64M | Buy |
+68,900
| New | +$3.64M | 4.71% | 5 |
|