BAPIM
British Airways Pensions Investment Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $38.7M | Hold |
254,200
| – | – | 1.52% | 10 |
|
|
2021
Q1 | $38.7M | Sell |
254,200
-15,296
| -6% | -$2.33M | 1.52% | 10 |
|
|
2020
Q4 | $34.2M | Buy |
269,496
+33,864
| +14% | +$4.3M | 1.32% | 11 |
|
|
2020
Q3 | $22.7M | Sell |
235,632
-40,046
| -15% | -$3.86M | 0.9% | 17 |
|
|
2020
Q2 | $25.9M | Buy |
275,678
+18,530
| +7% | +$1.74M | 1.13% | 13 |
|
|
2020
Q1 | $23.2M | Buy |
257,148
+27,485
| +12% | +$2.47M | 1.22% | 10 |
|
|
2019
Q4 | $32M | Sell |
229,663
-40,596
| -15% | -$5.66M | 1.36% | 10 |
|
|
2019
Q3 | $31.8M | Sell |
270,259
-21,409
| -7% | -$2.52M | 1.34% | 10 |
|
|
2019
Q2 | $32.6M | Buy |
291,668
+75,516
| +35% | +$8.44M | 1.21% | 10 |
|
|
2019
Q1 | $21.9M | Sell |
216,152
-104,233
| -33% | -$10.6M | 0.82% | 27 |
|
|
2018
Q4 | $31.3M | Buy |
320,385
+96,212
| +43% | +$9.4M | 1.35% | 11 |
|
|
2018
Q3 | $25.3M | Hold |
224,173
| – | – | 0.94% | 20 |
|
|
2018
Q2 | $23.4M | Buy |
224,173
+1,833
| +0.8% | +$191K | 0.91% | 19 |
|
|
2018
Q1 | $24.5M | Sell |
222,340
-67,936
| -23% | -$7.47M | 0.86% | 14 |
|
|
2017
Q4 | $31M | Sell |
290,276
-547,872
| -65% | -$58.6M | 0.98% | 9 |
|
|
2017
Q3 | $80M | Buy |
838,148
+12,934
| +2% | +$1.24M | 2.42% | 3 |
|
|
2017
Q2 | $75.4M | Hold |
825,214
| – | – | 2.18% | 3 |
|
|
2017
Q1 | $72.4M | Sell |
825,214
-194,624
| -19% | -$17.1M | 2.18% | 3 |
|
|
2016
Q4 | $88M | Sell |
1,019,838
-98,884
| -9% | -$8.53M | 2.55% | 2 |
|
|
2016
Q3 | $74.5M | Sell |
1,118,722
-1,008
| -0.1% | -$67.1K | 2.2% | 4 |
|
|
2016
Q2 | $69.9M | Buy |
1,119,730
+119,000
| +12% | +$7.42M | 2.11% | 4 |
|
|
2016
Q1 | $59.3M | Hold |
1,000,730
| – | – | 1.84% | 10 |
|
|
2015
Q4 | $66.1M | Sell |
1,000,730
-94,810
| -9% | -$6.26M | 2.05% | 6 |
|
|
2015
Q3 | $66.8M | Hold |
1,095,540
| – | – | 2.27% | 3 |
|
|
2015
Q2 | $74.2M | Buy |
1,095,540
+462,380
| +73% | +$31.3M | 2.29% | 4 |
|
|
2015
Q1 | $38.4M | Hold |
633,160
| – | – | 1.18% | 22 |
|
|
2014
Q4 | $39.6M | Buy |
+633,160
| New | +$39.6M | 1.3% | 23 |
|