Argentiere Capital’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-151,133
| Closed | -$15.7M | – | 41 |
|
|
2018
Q2 | $15.7M | Buy |
151,133
+87,053
| +136% | +$9.07M | 6.08% | 4 |
|
|
2018
Q1 | $7.05M | Sell |
64,080
-16,220
| -20% | -$1.78M | 3.01% | 7 |
|
|
2017
Q4 | $8.59M | Hold |
80,300
| – | – | 5.29% | 4 |
|
|
2017
Q3 | $7.67M | Buy |
80,300
+16,800
| +26% | +$1.6M | 2.95% | 8 |
|
|
2017
Q2 | $5.8M | Sell |
63,500
-20,000
| -24% | -$1.83M | 1.95% | 10 |
|
|
2017
Q1 | $7.34M | Sell |
83,500
-70,300
| -46% | -$6.18M | 2.95% | 9 |
|
|
2016
Q4 | $13.3M | Buy |
153,800
+53,000
| +53% | +$4.57M | 6.25% | 3 |
|
|
2016
Q3 | $6.71M | Buy |
+100,800
| New | +$6.71M | 6.38% | 2 |
|
|
2016
Q1 | – | Sell |
-81,700
| Closed | -$5.4M | – | 48 |
|
|
2015
Q4 | $5.4M | Sell |
81,700
-50,000
| -38% | -$3.3M | 2.5% | 11 |
|
|
2015
Q3 | $8.03M | Sell |
131,700
-20,900
| -14% | -$1.27M | 2.76% | 5 |
|
|
2015
Q2 | $10.3M | Buy |
152,600
+70,900
| +87% | +$4.8M | 6.83% | 4 |
|
|
2015
Q1 | $4.95M | Buy |
+81,700
| New | +$4.95M | 2.04% | 9 |
|