BAM
Baring Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $6.16M | Sell |
64,548
-1,948
| -3% | -$186K | 0.36% | 44 |
|
|
2017
Q2 | $6.08M | Buy |
66,496
+4,042
| +6% | +$369K | 0.4% | 42 |
|
|
2017
Q1 | $5.49M | Sell |
62,454
-122,516
| -66% | -$10.8M | 0.38% | 43 |
|
|
2016
Q4 | $16M | Buy |
184,970
+8,306
| +5% | +$717K | 1.09% | 18 |
|
|
2016
Q3 | $11.8M | Buy |
176,664
+31,011
| +21% | +$2.07M | 0.85% | 36 |
|
|
2016
Q2 | $9.05M | Buy |
145,653
+26,782
| +23% | +$1.66M | 0.74% | 46 |
|
|
2016
Q1 | $7.04M | Sell |
118,871
-63,969
| -35% | -$3.79M | 0.59% | 56 |
|
|
2015
Q4 | $12.1M | Buy |
182,840
+8,580
| +5% | +$567K | 1.03% | 26 |
|
|
2015
Q3 | $10.6M | Buy |
174,260
+131,228
| +305% | +$8M | 0.97% | 29 |
|
|
2015
Q2 | $2.92M | Hold |
43,032
| – | – | 0.24% | 83 |
|
|
2015
Q1 | $2.61M | Sell |
43,032
-39,698
| -48% | -$2.41M | 0.21% | 83 |
|
|
2014
Q4 | $5.18M | Sell |
82,730
-953
| -1% | -$59.6K | 0.33% | 75 |
|
|
2014
Q3 | $5.04M | Buy |
+83,683
| New | +$5.04M | 0.3% | 82 |
|