JPM.WS
CI Investments Inc’s JPMorgan Chase JPM.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,501,398
| Closed | -$135M | – | 229 |
|
|
2016
Q3 | $135M | Buy |
+5,501,398
| New | +$135M | 1.48% | 13 |
|
|
2016
Q2 | – | Sell |
-6,892,198
| Closed | -$122M | – | 217 |
|
|
2016
Q1 | $122M | Buy |
6,892,198
+27,501
| +0.4% | +$487K | 1.56% | 17 |
|
|
2015
Q4 | $163M | Sell |
6,864,697
-30,300
| -0.4% | -$718K | 2.08% | 9 |
|
|
2015
Q3 | $137M | Sell |
6,894,997
-195,774
| -3% | -$3.9M | 1.79% | 14 |
|
|
2015
Q2 | $175M | Sell |
7,090,771
-9,549,000
| -57% | -$236M | 1.94% | 8 |
|
|
2015
Q1 | $366M | Sell |
16,639,771
-884,900
| -5% | -$19.5M | 3.86% | 4 |
|
|
2014
Q4 | $365M | Buy |
17,524,671
+48,100
| +0.3% | +$1M | 4.12% | 4 |
|
|
2014
Q3 | $351M | Buy |
17,476,571
+272,800
| +2% | +$5.49M | 3.67% | 4 |
|
|
2014
Q2 | $333M | Buy |
17,203,771
+494,200
| +3% | +$9.55M | 3.29% | 5 |
|
|
2014
Q1 | $338M | Buy |
16,709,571
+670,600
| +4% | +$13.5M | 3.56% | 3 |
|
|
2013
Q4 | $311M | Buy |
16,038,971
+294,700
| +2% | +$5.71M | 3.4% | 5 |
|
|
2013
Q3 | $264M | Buy |
15,744,271
+130,000
| +0.8% | +$2.18M | 2.97% | 6 |
|
|
2013
Q2 | $244M | Buy |
+15,614,271
| New | +$244M | 2.65% | 9 |
|