Amerigo Asset Management’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
Q1 | – | Sell |
-2,430,550
| Closed | -$100M | – | 8 |
|
|
2016
Q4 | $100M | Buy |
+2,430,550
| New | +$100M | 12.25% | 4 |
|
|
2016
Q3 | – | Sell |
-718,453
| Closed | -$33.3M | – | 8 |
|
|
2016
Q2 | $33.3M | Buy |
+718,453
| New | +$33.3M | 3.4% | 7 |
|
|
2016
Q1 | – | Sell |
-4,011,884
| Closed | -$166M | – | 9 |
|
|
2015
Q4 | $166M | Sell |
4,011,884
-713,710
| -15% | -$29.5M | 14.13% | 3 |
|
|
2015
Q3 | $205M | Buy |
4,725,594
+573,412
| +14% | +$24.8M | 19.83% | 2 |
|
|
2015
Q2 | $215M | Buy |
4,152,182
+100,145
| +2% | +$5.19M | 17.05% | 2 |
|
|
2015
Q1 | $214M | Buy |
+4,052,037
| New | +$214M | 19.58% | 3 |
|