Beach Investment Counsel’s JPMorgan China Region Fund, Inc. JFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$31.2K | 0.06% | 109 |
|
|
2016
Q3 | $641K | Sell |
37,208
-1
| -0% | -$17 | 0.07% | 107 |
|
|
2016
Q2 | $566K | Sell |
37,209
-13,800
| -27% | -$210K | 0.07% | 108 |
|
|
2016
Q1 | $754K | Sell |
51,009
-5,000
| -9% | -$73.9K | 0.09% | 104 |
|
|
2015
Q4 | $858K | Hold |
56,009
| – | – | 0.1% | 105 |
|
|
2015
Q3 | $802K | Hold |
56,009
| – | – | 0.1% | 105 |
|
|
2015
Q2 | $1.06M | 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% | -$302K | 0.08% | 118 |
|
|
2014
Q1 | $1.08M | Sell |
75,909
-4,000
| -5% | -$57K | 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 | +$1.05M | 0.11% | 89 |
|