Beach Investment Counsel’s JPMorgan China Region Fund, Inc. JFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,209
| Closed | -$707K | – | 168 |
|
|
2017
Q2 | $707K | Hold |
35,209
| – | – | 0.07% | 101 |
|
|
2017
Q1 | $645K | Hold |
35,209
| – | – | 0.07% | 104 |
|
|
2016
Q4 | $549K | Sell |
35,209
-1,999
| -5% | -$32.6K | 0.06% | 109 |
|
|
2016
Q3 | $641K | Sell |
37,208
-1
| -0% | -$17 | 0.07% | 107 |
|
|
2016
Q2 | $566K | Sell |
37,209
-13,800
| -27% | -$204K | 0.07% | 108 |
|
|
2016
Q1 | $754K | Sell |
51,009
-5,000
| -9% | -$66.9K | 0.09% | 104 |
|
|
2015
Q4 | $858K | Hold |
56,009
| – | – | 0.1% | 105 |
|
|
2015
Q3 | $802K | Hold |
56,009
| – | – | 0.1% | 105 |
|
|
2015
Q2 | $1.05M | Hold |
56,009
| – | – | 0.1% | 105 |
|
|
2015
Q1 | $1.01M | Hold |
56,009
| – | – | 0.09% | 102 |
|
|
2014
Q4 | $947K | Hold |
56,009
| – | – | 0.08% | 107 |
|
|
2014
Q3 | $852K | Hold |
56,009
| – | – | 0.08% | 111 |
|
|
2014
Q2 | $850K | Sell |
56,009
-19,900
| -26% | -$288K | 0.08% | 118 |
|
|
2014
Q1 | $1.08M | Sell |
75,909
-4,000
| -5% | -$57.8K | 0.1% | 101 |
|
|
2013
Q4 | $1.21M | Hold |
79,909
| – | – | 0.11% | 93 |
|
|
2013
Q3 | $1.17M | Hold |
79,909
| – | – | 0.12% | 91 |
|
|
2013
Q2 | $1.05M | Buy |
+79,909
| New | +$1.13M | 0.11% | 89 |
|
Beach Investment Counsel's JFC Position: Q3 2017 in Review
Beach Investment Counsel sold out of JPMorgan China Region Fund, Inc. (JFC) in Q3 2017, closing a stake of 35,209 shares — an estimated $707K sold.
Beach Investment Counsel first reported a position in JFC in Q2 2013 and held it in 17 quarters. The position peaked at $1.21M in Q4 2013. 0 funds tracked by Wall St. Rank hold JFC as of Q3 2017.
- Beach Investment Counsel reported no remaining JPMorgan China Region Fund, Inc. position as of Q3 2017 after selling out during the quarter.
- Beach Investment Counsel sold 35,209 JPMorgan China Region Fund, Inc. shares in Q3 2017, an estimated $707K.
- Beach Investment Counsel first reported a position in JPMorgan China Region Fund, Inc. in Q2 2013 and held it in 17 quarters.
- Beach Investment Counsel's JPMorgan China Region Fund, Inc. position peaked at $1.21M in Q4 2013.
- 0 funds tracked by Wall St. Rank held JPMorgan China Region Fund, Inc. as of Q3 2017.
Based on Beach Investment Counsel's 13F filing for Q3 2017, filed 27 Oct 2017.