AWM
Ashmore Wealth Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-544,875
| Closed | -$20.8M | – | 31 |
|
|
2017
Q4 | $20.8M | Sell |
544,875
-43,636
| -7% | -$1.66M | 1.08% | 21 |
|
|
2017
Q3 | $23.7M | Sell |
588,511
-17,469
| -3% | -$704K | 1.28% | 20 |
|
|
2017
Q2 | $26.3M | Sell |
605,980
-23,788
| -4% | -$1.03M | 1.47% | 20 |
|
|
2017
Q1 | $26.5M | Buy |
+629,768
| New | +$26.5M | 1.43% | 20 |
|