Citigroup’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 |
-42,014
| Closed | -$843K | – | 5086 |
|
|
2017
Q2 | $843K | Buy |
42,014
+2,376
| +6% | +$47.7K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $725K | Buy |
+39,638
| New | +$725K | ﹤0.01% | 2180 |
|
|
2016
Q2 | – | Sell |
-367
| Closed | -$5K | – | 5683 |
|
|
2016
Q1 | $5K | Buy |
367
+331
| +919% | +$4.51K | ﹤0.01% | 4978 |
|
|
2015
Q4 | $1K | Sell |
36
-1,042
| -97% | -$28.9K | ﹤0.01% | 5353 |
|
|
2015
Q3 | $15K | Buy |
+1,078
| New | +$15K | ﹤0.01% | 4229 |
|
|
2014
Q4 | – | Sell |
-730
| Closed | -$11K | – | 5883 |
|
|
2014
Q3 | $11K | Sell |
730
-1,236
| -63% | -$18.6K | ﹤0.01% | 4611 |
|
|
2014
Q2 | $30K | Sell |
1,966
-157
| -7% | -$2.4K | ﹤0.01% | 3939 |
|
|
2014
Q1 | $30K | Sell |
2,123
-1,054
| -33% | -$14.9K | ﹤0.01% | 4291 |
|
|
2013
Q4 | $48K | Buy |
3,177
+2,943
| +1,258% | +$44.5K | ﹤0.01% | 4181 |
|
|
2013
Q3 | $3K | Sell |
234
-498
| -68% | -$6.39K | ﹤0.01% | 4920 |
|
|
2013
Q2 | $10K | Buy |
+732
| New | +$10K | ﹤0.01% | 4497 |
|