AMG Funds’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,230
| Closed | -$422K | – | 111 |
|
|
2018
Q4 | $422K | Sell |
14,230
-16,903
| -54% | -$501K | 0.46% | 94 |
|
|
2018
Q3 | $1.1M | Sell |
31,133
-4,251
| -12% | -$150K | 0.8% | 64 |
|
|
2018
Q2 | $1.18M | Sell |
35,384
-5,473
| -13% | -$183K | 0.75% | 73 |
|
|
2018
Q1 | $1.44M | Buy |
40,857
+1,170
| +3% | +$41.2K | 0.83% | 59 |
|
|
2017
Q4 | $1.51M | Sell |
39,687
-2,977
| -7% | -$113K | 0.81% | 62 |
|
|
2017
Q3 | $1.72M | Sell |
42,664
-1,964
| -4% | -$79.1K | 0.94% | 46 |
|
|
2017
Q2 | $1.94M | Buy |
44,628
+199
| +0.4% | +$8.63K | 1.06% | 31 |
|
|
2017
Q1 | $1.87M | Buy |
44,429
+8,729
| +24% | +$368K | 1.01% | 40 |
|
|
2016
Q4 | $1.47M | Sell |
35,700
-16
| -0% | -$659 | 0.8% | 63 |
|
|
2016
Q3 | $1.66M | Buy |
+35,716
| New | +$1.66M | 0.95% | 49 |
|