ACI
AMP Capital Investors’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-832,893
| Closed | -$136M | – | 599 |
|
|
2021
Q3 | $136M | Sell |
832,893
-172,282
| -17% | -$28.2M | 0.75% | 14 |
|
|
2021
Q2 | $156M | Buy |
1,005,175
+38,883
| +4% | +$6.04M | 0.75% | 14 |
|
|
2021
Q1 | $147M | Buy |
966,292
+22,319
| +2% | +$3.4M | 0.74% | 15 |
|
|
2020
Q4 | $118M | Sell |
943,973
-56,440
| -6% | -$7.08M | 0.64% | 19 |
|
|
2020
Q3 | $95.4M | Buy |
1,000,413
+8,369
| +0.8% | +$798K | 0.56% | 29 |
|
|
2020
Q2 | $92.3M | Sell |
992,044
-5,093
| -0.5% | -$474K | 0.58% | 27 |
|
|
2020
Q1 | $93.2M | Sell |
997,137
-138,092
| -12% | -$12.9M | 0.69% | 23 |
|
|
2019
Q4 | $157M | Sell |
1,135,229
-180,473
| -14% | -$25M | 0.86% | 14 |
|
|
2019
Q3 | $155M | Sell |
1,315,702
-64,261
| -5% | -$7.56M | 0.86% | 16 |
|
|
2019
Q2 | $150M | Sell |
1,379,963
-88,626
| -6% | -$9.65M | 0.83% | 16 |
|
|
2019
Q1 | $148M | Sell |
1,468,589
-83,917
| -5% | -$8.45M | 0.84% | 14 |
|
|
2018
Q4 | $150M | Buy |
1,552,506
+37,910
| +3% | +$3.67M | 0.95% | 13 |
|
|
2018
Q3 | $173M | Sell |
1,514,596
-129,304
| -8% | -$14.8M | 0.94% | 11 |
|
|
2018
Q2 | $171M | Buy |
1,643,900
+3,862
| +0.2% | +$402K | 0.95% | 11 |
|
|
2018
Q1 | $177M | Sell |
1,640,038
-5,381
| -0.3% | -$581K | 1% | 10 |
|
|
2017
Q4 | $176M | Sell |
1,645,419
-63,620
| -4% | -$6.8M | 0.94% | 12 |
|
|
2017
Q3 | $163M | Sell |
1,709,039
-73,811
| -4% | -$7.05M | 0.92% | 12 |
|
|
2017
Q2 | $163M | Buy |
1,782,850
+112,213
| +7% | +$10.2M | 0.96% | 10 |
|
|
2017
Q1 | $149M | Buy |
1,670,637
+5,739
| +0.3% | +$511K | 0.89% | 14 |
|
|
2016
Q4 | $143M | Sell |
1,664,898
-11,193
| -0.7% | -$961K | 0.87% | 14 |
|
|
2016
Q3 | $110M | Buy |
1,676,091
+66,810
| +4% | +$4.39M | 0.68% | 30 |
|
|
2016
Q2 | $98.5M | Buy |
1,609,281
+285
| +0% | +$17.4K | 0.66% | 28 |
|
|
2016
Q1 | $96.1M | Buy |
1,608,996
+19,815
| +1% | +$1.18M | 0.64% | 33 |
|
|
2015
Q4 | $106M | Sell |
1,589,181
-30,574
| -2% | -$2.04M | 0.72% | 26 |
|
|
2015
Q3 | $96.9M | Sell |
1,619,755
-81,236
| -5% | -$4.86M | 0.7% | 22 |
|
|
2015
Q2 | $114M | Sell |
1,700,991
-165,555
| -9% | -$11.1M | 0.74% | 22 |
|
|
2015
Q1 | $114M | Buy |
1,866,546
+36,064
| +2% | +$2.2M | 0.69% | 20 |
|
|
2014
Q4 | $116M | Sell |
1,830,482
-28,363
| -2% | -$1.79M | 0.71% | 18 |
|
|
2014
Q3 | $112M | Buy |
1,858,845
+16,242
| +0.9% | +$980K | 0.71% | 15 |
|
|
2014
Q2 | $106M | Buy |
1,842,603
+40,869
| +2% | +$2.35M | 0.66% | 23 |
|
|
2014
Q1 | $108M | Buy |
1,801,734
+1,503
| +0.1% | +$90.2K | 0.73% | 17 |
|
|
2013
Q4 | $104M | Buy |
1,800,231
+119,637
| +7% | +$6.93M | 0.73% | 17 |
|
|
2013
Q3 | $87.8M | Sell |
1,680,594
-109,484
| -6% | -$5.72M | 0.67% | 24 |
|
|
2013
Q2 | $95.1M | Buy |
+1,790,078
| New | +$95.1M | 0.74% | 21 |
|